| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.895.395.039 $ | -107.613.266 $ | -4,1 % | 4.165.192.831 $ | -104.487.379 $ | +4,9 % | 3.846.812.307 $ | -399.302.586 $ | +4,4 % | |
| BlackRock, Inc. | 742.886.080 $ | -92.265.335 $ | -11,0 % | 835.151.415 $ | -60.154.176 $ | -6,7 % | 895.305.591 $ | -127.108.199 $ | -12,4 % |
| VANGUARD GROUP INC | 812.182.582 $ | -76.480.263 $ | -8,6 % | 888.662.845 $ | -132.481.323 $ | -13,0 % | |||
| BAMCO INC /NY/ | 692.806.190 $ | -3.857.145 $ | -0,6 % | 696.663.335 $ | -63.952.448 $ | -8,4 % | 760.615.783 $ | -92.884.134 $ | -10,9 % |
| Capital World Investors | 448.023.883 $ | +61.658.338 $ | +16,0 % | 386.365.545 $ | +193.150.790 $ | +100,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 337.014.449 $ | ||||||||
| MORGAN STANLEY | 248.920.009 $ | -57.539.785 $ | -18,8 % | 306.459.794 $ | -56.193.684 $ | -15,5 % | |||
| STATE STREET CORP | 236.414.370 $ | -31.868.918 $ | -11,9 % | 268.283.288 $ | -26.443.155 $ | -9,0 % | 294.726.443 $ | -46.802.435 $ | -13,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 227.776.916 $ | -11.352.622 $ | -4,7 % | 239.129.538 $ | -24.375.124 $ | -9,3 % | 263.504.662 $ | -25.152.325 $ | -8,7 % |
| FIRST MANHATTAN CO. LLC. | 210.473.151 $ | -29.927.584 $ | -12,4 % | 240.400.735 $ | +21.797.087 $ | +10,0 % | 218.603.648 $ | +121.275.376 $ | +124,6 % |
| Life Cycle Investment Partners Ltd | 229.653.148 $ | ||||||||
| DAVENPORT & Co LLC | 208.443.236 $ | -10.490.305 $ | -4,8 % | 218.933.541 $ | -39.955.862 $ | -15,4 % | |||
| 2.895.395.039 $ | -107.613.266 $ | -4,1 % | 4.165.192.831 $ | -104.487.379 $ | +4,9 % | 3.846.812.307 $ | -399.302.586 $ | +4,4 % | |