| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.907.885.250 $ | +291.141.054 $ | +49,1 % | 4.400.711.967 $ | +253.680.838 $ | +12,5 % | 4.300.661.519 $ | +175.082.761 $ | +5,4 % | |
| BlackRock, Inc. | 1.135.672.755 $ | +56.080.270 $ | +5,2 % | 1.079.592.485 $ | +7.642.390 $ | +0,7 % | 1.071.950.095 $ | +32.327.697 $ | +3,1 % |
| VANGUARD GROUP INC | 1.102.219.251 $ | +61.454.928 $ | +5,9 % | 1.040.764.323 $ | +37.908.606 $ | +3,8 % | |||
| MORGAN STANLEY | 661.553.790 $ | -214.413.037 $ | -24,5 % | 875.966.827 $ | -14.227.684 $ | -1,6 % | 890.194.511 $ | +21.108.678 $ | +2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 539.998.733 $ | ||||||||
| FMR LLC | 426.212.392 $ | +38.676.505 $ | +10,0 % | 387.535.887 $ | +106.070.697 $ | +37,7 % | 281.465.190 $ | +17.142.619 $ | +6,5 % |
| STATE STREET CORP | 409.810.396 $ | +7.994.931 $ | +2,0 % | 401.815.465 $ | +4.130.689 $ | +1,0 % | 397.684.776 $ | +14.860.354 $ | +3,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 335.088.097 $ | +95.880.383 $ | +40,1 % | 349.266.206 $ | +33.680.318 $ | +10,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 320.376.413 $ | +261.036.298 $ | +439,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 289.353.073 $ | +18.322.258 $ | +6,8 % | 271.030.815 $ | +75.394.999 $ | +38,5 % | |||
| Boston Partners | 284.221.685 $ | +1.670.448 $ | +0,6 % | 282.551.237 $ | +13.214.819 $ | +4,9 % | 269.336.418 $ | +18.054.489 $ | +7,2 % |
| DIMENSIONAL FUND ADVISORS LP | 255.585.948 $ | +5.626.661 $ | +2,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 250.011.968 $ | +20.266.337 $ | +8,8 % | ||||||
| 4.907.885.250 $ | +291.141.054 $ | +49,1 % | 4.400.711.967 $ | +253.680.838 $ | +12,5 % | 4.300.661.519 $ | +175.082.761 $ | +5,4 % | |