| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.944.609.334 $ | -881.894.325 $ | +4,0 % | 7.452.062.827 $ | -48.465.148 $ | +4,4 % | 7.292.697.818 $ | -1.026.143.920 $ | -8,9 % | |
| Capital International Investors | 811.188.681 $ | -800.849.501 $ | -49,7 % | 1.612.038.182 $ | -156.218.127 $ | -8,8 % | 1.768.256.309 $ | -228.088.304 $ | -11,4 % |
| VANGUARD GROUP INC | 1.587.025.348 $ | -47.314.024 $ | -2,9 % | 1.634.339.372 $ | -332.655.795 $ | -16,9 % | |||
| FMR LLC | 841.194.210 $ | -217.181.999 $ | -20,5 % | 1.058.376.209 $ | +59.857.680 $ | +6,0 % | 998.518.529 $ | -183.689.133 $ | -15,5 % |
| BlackRock, Inc. | 720.139.196 $ | -235.081.655 $ | -24,6 % | 955.220.851 $ | -11.468.310 $ | -1,2 % | 966.689.161 $ | -172.888.634 $ | -15,2 % |
| ALLIANCEBERNSTEIN L.P. | 645.336.511 $ | +313.983.255 $ | +94,8 % | 331.353.256 $ | +31.395.931 $ | +10,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 584.892.675 $ | ||||||||
| JENNISON ASSOCIATES LLC | 538.258.990 $ | -9.411.475 $ | -1,7 % | 547.670.465 $ | +166.692.872 $ | +43,8 % | |||
| MORGAN STANLEY | 368.332.033 $ | +13.486.214 $ | +3,8 % | 354.845.819 $ | -72.917.202 $ | -17,0 % | |||
| JPMORGAN CHASE & CO | 333.551.078 $ | -30.910.216 $ | -8,5 % | 364.461.294 $ | -103.569.277 $ | -22,1 % | |||
| STATE STREET CORP | 348.729.293 $ | +485.522 $ | +0,1 % | 348.243.771 $ | -59.795.083 $ | -14,7 % | |||
| ValueAct Holdings, L.P. | 341.858.061 $ | +57.235.575 $ | +20,1 % | ||||||
| XN LP | 319.177.587 $ | +101.631.657 $ | +46,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 309.673.098 $ | -39.233.364 $ | -11,2 % | ||||||
| 3.944.609.334 $ | -881.894.325 $ | +4,0 % | 7.452.062.827 $ | -48.465.148 $ | +4,4 % | 7.292.697.818 $ | -1.026.143.920 $ | -8,9 % | |