| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.160.536.496 $ | -774.565.764 $ | -21,1 % | 5.210.646.569 $ | -196.326.879 $ | -4,6 % | 5.923.110.666 $ | +986.417.877 $ | +43,2 % | |
| BlackRock, Inc. | 1.263.996.885 $ | -207.621.038 $ | -14,1 % | 1.471.617.923 $ | +24.599.340 $ | +1,7 % | 1.447.018.583 $ | +319.901.018 $ | +28,4 % |
| VANGUARD GROUP INC | 1.236.351.632 $ | -92.494.545 $ | -7,0 % | 1.328.846.177 $ | +174.216.908 $ | +15,1 % | |||
| Capital International Investors | 473.552.192 $ | -333.590.435 $ | -41,3 % | 807.142.627 $ | -53.975.859 $ | -6,3 % | 861.118.486 $ | +115.685.091 $ | +15,5 % |
| STATE STREET CORP | 373.936.093 $ | -75.565.710 $ | -16,8 % | 449.501.803 $ | -42.624.527 $ | -8,7 % | 492.126.330 $ | +63.617.338 $ | +14,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 375.439.057 $ | -70.567.337 $ | -15,8 % | 446.006.394 $ | +49.835.872 $ | +12,6 % | 396.170.522 $ | +35.632.588 $ | +9,9 % |
| Soroban Capital Partners LP | 377.843.572 $ | +0 $ | +0,0 % | 377.843.572 $ | +50.918.350 $ | +15,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 338.650.895 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 333.407.016 $ | +19.943.553 $ | +6,4 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174.872.647 $ | -67.447.722 $ | -27,8 % | 242.320.369 $ | -68.651.087 $ | -22,1 % | 310.971.456 $ | +38.398.974 $ | +14,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 160.088.727 $ | -19.773.522 $ | -11,0 % | 179.862.249 $ | -13.016.073 $ | -6,7 % | 192.878.322 $ | +31.894.272 $ | +19,8 % |
| MORGAN STANLEY | 182.730.202 $ | +136.209.785 $ | +292,8 % | ||||||
| 3.160.536.496 $ | -774.565.764 $ | -21,1 % | 5.210.646.569 $ | -196.326.879 $ | -4,6 % | 5.923.110.666 $ | +986.417.877 $ | +43,2 % | |