| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.442.416.842 $ | +412.641.617 $ | +26,0 % | 2.333.914.559 $ | -196.411.828 $ | -7,4 % | 2.970.977.434 $ | +82.523.016 $ | +6,7 % | |
| BlackRock, Inc. | 846.272.355 $ | +149.071.880 $ | +21,4 % | 697.200.475 $ | -43.645.375 $ | -5,9 % | 740.845.850 $ | +21.309.814 $ | +3,0 % |
| VANGUARD GROUP INC | 641.790.439 $ | -81.633.858 $ | -11,3 % | 723.424.297 $ | +20.586.193 $ | +2,9 % | |||
| Invesco Ltd. | 440.651.047 $ | -39.389.082 $ | -8,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 337.651.105 $ | ||||||||
| STATE STREET CORP | 264.324.937 $ | +62.634.406 $ | +31,1 % | 201.690.531 $ | -15.053.533 $ | -6,9 % | 216.744.064 $ | +217.384 $ | +0,1 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 254.434.183 $ | +51.573.159 $ | +25,4 % | 202.861.024 $ | -18.303.910 $ | -8,3 % | 221.164.934 $ | +14.195.195 $ | +6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 225.684.320 $ | +39.356.095 $ | +21,1 % | 186.328.225 $ | +5.305.411 $ | +2,9 % | 181.022.814 $ | +65.041.547 $ | +56,1 % |
| DIMENSIONAL FUND ADVISORS LP | 205.596.146 $ | +41.210.260 $ | +25,1 % | 164.385.886 $ | -14.930.425 $ | -8,3 % | 179.316.311 $ | +5.880.013 $ | +3,4 % |
| Neuberger Berman Group LLC | 165.827.766 $ | +33.516.713 $ | +25,3 % | 132.311.053 $ | -11.148.817 $ | -7,8 % | 143.459.870 $ | +3.210.565 $ | +2,3 % |
| MORGAN STANLEY | 142.626.030 $ | +35.279.104 $ | +32,9 % | 107.346.926 $ | -17.001.321 $ | -13,7 % | 124.348.247 $ | -8.528.613 $ | -6,4 % |
| 2.442.416.842 $ | +412.641.617 $ | +26,0 % | 2.333.914.559 $ | -196.411.828 $ | -7,4 % | 2.970.977.434 $ | +82.523.016 $ | +6,7 % | |