| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.646.769.140 $ | -124.627.602 $ | +1,8 % | 5.391.943.321 $ | -148.187.111 $ | +13,1 % | 6.060.175.172 $ | -460.440.552 $ | -7,6 % | |
| BlackRock, Inc. | 1.035.646.322 $ | +189.807.161 $ | +22,4 % | 845.839.161 $ | -48.193.850 $ | -5,4 % | 894.033.011 $ | -81.560.438 $ | -8,4 % |
| VANGUARD GROUP INC | 907.763.864 $ | -48.612.136 $ | -5,1 % | 956.376.000 $ | -92.814.602 $ | -8,8 % | |||
| Capital International Investors | 419.685.269 $ | -498.103.507 $ | -54,3 % | 917.788.776 $ | -28.665.865 $ | -3,0 % | 946.454.641 $ | -61.319.160 $ | -6,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 725.017.976 $ | +34.139.423 $ | +4,9 % | 690.878.553 $ | -50.719.566 $ | -6,8 % | 741.598.119 $ | -40.241.565 $ | -5,1 % |
| Janus Henderson Group Ltd. | 729.104.278 $ | +58.402.165 $ | +8,7 % | 670.702.113 $ | -23.097.644 $ | -3,3 % | 693.799.757 $ | -58.334.380 $ | -7,8 % |
| MORGAN STANLEY | 585.570.020 $ | -23.788.396 $ | -3,9 % | 609.358.416 $ | -94.197.123 $ | -13,4 % | 703.555.539 $ | -41.797.146 $ | -5,6 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 429.233.263 $ | +6.200.774 $ | +1,5 % | 423.032.489 $ | -51.984.765 $ | -10,9 % | 475.017.254 $ | -55.026.004 $ | -10,4 % |
| AQR CAPITAL MANAGEMENT LLC | 401.470.968 $ | +74.891.019 $ | +22,9 % | 326.579.949 $ | +197.283.838 $ | +152,6 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 345.454.157 $ | ||||||||
| STATE STREET CORP | 321.041.044 $ | +33.823.759 $ | +11,8 % | 303.886.694 $ | -29.347.257 $ | -8,8 % | |||
| 4.646.769.140 $ | -124.627.602 $ | +1,8 % | 5.391.943.321 $ | -148.187.111 $ | +13,1 % | 6.060.175.172 $ | -460.440.552 $ | -7,6 % | |