| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.387.684.806 $ | +396.840.882 $ | +13.542,2 % | 2.981.159.260 $ | -699.509 $ | +1,2 % | 3.041.161.529 $ | -239.163.556 $ | -8,8 % | |
| BlackRock, Inc. | 1.131.390.263 $ | +29.268.206 $ | +2,7 % | 1.102.122.057 $ | -13.404.755 $ | -1,2 % | 1.115.526.812 $ | -50.289.908 $ | -4,3 % |
| VANGUARD GROUP INC | 877.555.818 $ | -4.645.931 $ | -0,5 % | 882.201.749 $ | -67.409.856 $ | -7,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 602.337.300 $ | ||||||||
| STATE STREET CORP | 351.644.669 $ | +17.474.713 $ | +5,2 % | 334.169.956 $ | -2.313.351 $ | -0,7 % | 336.483.307 $ | -22.004.885 $ | -6,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 251.635.550 $ | +18.965.604 $ | +8,2 % | 232.669.946 $ | +11.755.335 $ | +5,3 % | 220.914.611 $ | -36.729.187 $ | -14,3 % |
| Invesco Ltd. | 185.662.394 $ | -48.519.011 $ | -20,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 169.055.757 $ | +13.603.591 $ | +8,8 % | 155.452.166 $ | +247.024 $ | +0,2 % | 155.205.142 $ | -9.311.771 $ | -5,7 % |
| Daiwa Securities Group Inc. | 160.395.159 $ | +160.276.590 $ | +135.175,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 157.446.596 $ | +98.474.478 $ | +167,0 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156.205.363 $ | +43.393.671 $ | +38,5 % | ||||||
| MORGAN STANLEY | 138.969.993 $ | -12.934.231 $ | -8,5 % | 151.904.224 $ | +6.736.710 $ | +4,6 % | 145.167.514 $ | -4.898.938 $ | -3,3 % |
| PRUDENTIAL FINANCIAL INC | 138.020.203 $ | +25.019.400 $ | +22,1 % | ||||||
| FMR LLC | 130.583.953 $ | +3.298.860 $ | +2,6 % | 127.285.093 $ | +925.459 $ | +0,7 % | |||
| 3.387.684.806 $ | +396.840.882 $ | +13.542,2 % | 2.981.159.260 $ | -699.509 $ | +1,2 % | 3.041.161.529 $ | -239.163.556 $ | -8,8 % | |