| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.498.254.227 $ | -1.254.404.056 $ | -31,1 % | 8.520.460.514 $ | -784.245.184 $ | +1,8 % | 9.116.574.515 $ | -2.417.839.202 $ | -4,1 % | |
| VANGUARD GROUP INC | 2.288.094.510 $ | -299.659.354 $ | -11,6 % | 2.587.753.864 $ | -790.556.525 $ | -23,4 % | |||
| BlackRock, Inc. | 1.101.682.322 $ | -631.282.196 $ | -36,4 % | 1.732.964.518 $ | -319.501.222 $ | -15,6 % | 2.052.465.740 $ | -814.865.137 $ | -28,4 % |
| STATE STREET CORP | 520.555.547 $ | -272.370.372 $ | -34,4 % | 792.925.919 $ | -105.088.413 $ | -11,7 % | 898.014.332 $ | -358.530.777 $ | -28,5 % |
| MORGAN STANLEY | 544.077.237 $ | -261.422.075 $ | -32,5 % | 805.499.312 $ | -85.841.257 $ | -9,6 % | 891.340.569 $ | -196.990.688 $ | -18,1 % |
| WCM INVESTMENT MANAGEMENT, LLC | 413.661.798 $ | -115.733.633 $ | -21,9 % | 529.395.431 $ | -131.583.376 $ | -19,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 460.914.122 $ | -53.911.493 $ | -10,5 % | 514.825.615 $ | -162.900.833 $ | -24,0 % | |||
| AMERIPRISE FINANCIAL INC | 484.975.496 $ | +1.615.804 $ | +0,3 % | 483.359.692 $ | +50.512.823 $ | +11,7 % | |||
| FMR LLC | 331.939.121 $ | -89.329.413 $ | -21,2 % | 421.268.534 $ | +36.602.728 $ | +9,5 % | 384.665.806 $ | +221.774.485 $ | +136,1 % |
| JPMORGAN CHASE & CO | 399.088.901 $ | +2.710.476 $ | +0,7 % | 396.378.425 $ | -115.542.326 $ | -22,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350.076.706 $ | -28.298.335 $ | -7,5 % | 378.375.041 $ | -119.156.848 $ | -23,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 370.990.698 $ | +182.859.515 $ | +97,2 % | ||||||
| 2.498.254.227 $ | -1.254.404.056 $ | -31,1 % | 8.520.460.514 $ | -784.245.184 $ | +1,8 % | 9.116.574.515 $ | -2.417.839.202 $ | -4,1 % | |