| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.292.410.064 $ | -150.269.325 $ | -4,9 % | 4.053.884.179 $ | +4.745.722 $ | -2,1 % | 4.336.436.377 $ | +645.501.376 $ | +18,3 % | |
| VANGUARD GROUP INC | 1.073.246.494 $ | +35.662.169 $ | +3,4 % | 1.037.584.325 $ | +175.103.455 $ | +20,3 % | |||
| BlackRock, Inc. | 1.017.878.779 $ | -12.140.143 $ | -1,2 % | 1.030.018.922 $ | +53.169.456 $ | +5,4 % | 976.849.466 $ | +164.663.093 $ | +20,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 469.492.392 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335.985.368 $ | -34.107.566 $ | -9,2 % | 370.092.934 $ | -19.908.442 $ | -5,1 % | 390.001.376 $ | +32.481.937 $ | +9,1 % |
| STATE STREET CORP | 341.389.386 $ | -16.258.161 $ | -4,5 % | 357.647.547 $ | +3.698.878 $ | +1,0 % | 353.948.669 $ | +69.541.066 $ | +24,5 % |
| FIRST TRUST ADVISORS LP | 280.301.449 $ | -70.574.778 $ | -20,1 % | 350.876.227 $ | +15.646.478 $ | +4,7 % | 335.229.749 $ | +84.976.823 $ | +34,0 % |
| Impax Asset Management Group plc | 264.319.446 $ | -35.004.046 $ | -11,7 % | 299.323.492 $ | -46.464.069 $ | -13,4 % | 345.787.561 $ | -2.921.541 $ | -0,8 % |
| BAILLIE GIFFORD & CO | 280.752.969 $ | -44.247.579 $ | -13,6 % | 325.000.548 $ | -7.195.800 $ | -2,2 % | 332.196.348 $ | +48.203.850 $ | +17,0 % |
| Pictet Asset Management Holding SA | 302.290.275 $ | +62.062.948 $ | +25,8 % | 287.297.920 $ | -11.777.713 $ | -3,9 % | |||
| MORGAN STANLEY | 247.678.015 $ | -29.862.948 $ | -10,8 % | 277.540.963 $ | +85.230.406 $ | +44,3 % | |||
| 3.292.410.064 $ | -150.269.325 $ | -4,9 % | 4.053.884.179 $ | +4.745.722 $ | -2,1 % | 4.336.436.377 $ | +645.501.376 $ | +18,3 % | |