| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.465.495.207 $ | -239.252.983 $ | +15,5 % | 1.907.211.494 $ | +300.912.110 $ | +23,2 % | 1.395.202.116 $ | -113.219.938 $ | -2,5 % | |
| BlackRock, Inc. | 483.394.445 $ | +25.618.228 $ | +5,6 % | 457.776.217 $ | +69.068.056 $ | +17,8 % | 388.708.161 $ | -45.766.870 $ | -10,5 % |
| FMR LLC | 113.848.421 $ | -288.956.526 $ | -71,7 % | 402.804.947 $ | +35.898.037 $ | +9,8 % | 366.906.910 $ | -42.625.345 $ | -10,4 % |
| VANGUARD GROUP INC | 345.212.804 $ | +47.250.103 $ | +15,9 % | 297.962.701 $ | -35.846.188 $ | -10,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 135.735.230 $ | -45.338.508 $ | -25,0 % | 181.073.738 $ | +50.641.372 $ | +38,8 % | 130.432.366 $ | +35.850.879 $ | +37,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 145.681.603 $ | ||||||||
| STATE STREET CORP | 144.114.177 $ | +14.154.851 $ | +10,9 % | 129.959.326 $ | +20.950.922 $ | +19,2 % | 109.008.404 $ | -12.293.873 $ | -10,1 % |
| JPMORGAN CHASE & CO | 109.573.439 $ | +7.389.865 $ | +7,2 % | 102.183.574 $ | -12.538.541 $ | -10,9 % | |||
| Capital International Investors | 82.539.904 $ | -24.521.728 $ | -22,9 % | 107.061.632 $ | +34.218.918 $ | +47,0 % | |||
| FIRST TRUST ADVISORS LP | 99.032.622 $ | +15.011.754 $ | +17,9 % | 84.020.868 $ | +22.175.957 $ | +35,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 93.704.914 $ | +3.976.391 $ | +4,4 % | 89.728.523 $ | +13.318.880 $ | +17,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 86.265.861 $ | +5.522.138 $ | +6,8 % | ||||||
| JENNISON ASSOCIATES LLC | 81.178.030 $ | +55.280.417 $ | +213,5 % | ||||||
| 1.465.495.207 $ | -239.252.983 $ | +15,5 % | 1.907.211.494 $ | +300.912.110 $ | +23,2 % | 1.395.202.116 $ | -113.219.938 $ | -2,5 % | |