| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 549.106.166 $ | +19.843.748 $ | +4,4 % | 798.746.411 $ | -39.757.059 $ | -7,5 % | 838.503.470 $ | +96.812.696 $ | +36,3 % | |
| BlackRock, Inc. | 253.363.670 $ | +10.453.724 $ | +4,3 % | 242.909.946 $ | +6.806.574 $ | +2,9 % | 236.103.372 $ | +14.274.957 $ | +6,4 % |
| VANGUARD GROUP INC | 244.752.710 $ | +7.839.165 $ | +3,3 % | 236.913.545 $ | +26.836.716 $ | +12,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 77.773.710 $ | -3.203.807 $ | -4,0 % | 80.977.517 $ | -43.108.111 $ | -34,7 % | 124.085.628 $ | +13.843.385 $ | +12,6 % |
| STATE STREET CORP | 81.723.104 $ | +2.316.511 $ | +2,9 % | 79.406.593 $ | +70.531 $ | +0,1 % | 79.336.062 $ | +2.918.643 $ | +3,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.703.751 $ | +3.558.984 $ | +9,8 % | 36.144.767 $ | -959.052 $ | -2,6 % | 37.103.819 $ | +11.077.131 $ | +42,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 38.251.284 $ | +2.957.318 $ | +8,4 % | 35.293.966 $ | +325.755 $ | +0,9 % | 34.968.211 $ | +2.275.626 $ | +7,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.979.556 $ | +4.812.772 $ | +14,5 % | 33.166.784 $ | +1.670.864 $ | +5,3 % | 31.495.920 $ | +3.317.286 $ | +11,8 % |
| JPMORGAN CHASE & CO | 24.731.283 $ | -6.501.583 $ | -20,8 % | 31.232.866 $ | +3.619.556 $ | +13,1 % | |||
| GOLDMAN SACHS GROUP INC | 20.311.091 $ | -1.051.754 $ | -4,9 % | 21.362.845 $ | -5.901.202 $ | -21,6 % | 27.264.047 $ | +18.649.396 $ | +216,5 % |
| 549.106.166 $ | +19.843.748 $ | +4,4 % | 798.746.411 $ | -39.757.059 $ | -7,5 % | 838.503.470 $ | +96.812.696 $ | +36,3 % | |