| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.644.998.714 $ | +591.032.154 $ | +14,4 % | 3.970.277.272 $ | +803.881.403 $ | +436,5 % | 3.608.699.566 $ | +448.085.336 $ | +17,4 % | |
| BlackRock, Inc. | 1.355.429.985 $ | +407.817.637 $ | +43,0 % | 947.612.348 $ | +171.528.640 $ | +22,1 % | 776.083.708 $ | +121.424.669 $ | +18,5 % |
| VANGUARD GROUP INC | 1.175.285.618 $ | +186.801.282 $ | +18,9 % | 988.484.336 $ | +146.479.588 $ | +17,4 % | |||
| STATE STREET CORP | 452.489.508 $ | +117.315.709 $ | +35,0 % | 335.173.799 $ | +44.587.323 $ | +15,3 % | 290.586.476 $ | +35.297.306 $ | +13,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 390.663.395 $ | +17.815.581 $ | +4,8 % | 372.847.814 $ | +9.099.608 $ | +2,5 % | 363.748.206 $ | -732.948 $ | -0,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 386.647.108 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 350.079.441 $ | +11.507.656 $ | +3,4 % | 338.571.785 $ | -36.633.855 $ | -9,8 % | 375.205.640 $ | +15.566.635 $ | +4,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 304.927.842 $ | +42.090.554 $ | +16,0 % | 262.837.288 $ | +48.267.439 $ | +22,5 % | 214.569.849 $ | +39.688.184 $ | +22,7 % |
| ROYAL BANK OF CANADA | 289.962.000 $ | +281.568.000 $ | +3.354,4 % | ||||||
| FMR LLC | 238.835.719 $ | -9.150.901 $ | -3,7 % | 247.986.620 $ | +98.662.966 $ | +66,1 % | |||
| Invesco Ltd. | 224.944.602 $ | +11.098.329 $ | +5,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 204.144.780 $ | +8.729.643 $ | +4,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 165.925.716 $ | +3.635.918 $ | +2,2 % | 170.931.969 $ | +70.533.930 $ | +70,3 % | |||
| 3.644.998.714 $ | +591.032.154 $ | +14,4 % | 3.970.277.272 $ | +803.881.403 $ | +436,5 % | 3.608.699.566 $ | +448.085.336 $ | +17,4 % | |