| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.418.124.411 $ | +622.779.832 $ | +29,7 % | 6.164.413.977 $ | +683.410.105 $ | +59,6 % | 5.366.604.044 $ | -371.245.842 $ | -5,0 % | 5.737.849.886 $ | +1.633.485.439 $ | +40,9 % | |
| BlackRock, Inc. | 1.264.575.260 $ | -56.771.777 $ | -4,3 % | 1.321.347.037 $ | +63.369.974 $ | +5,0 % | 1.257.977.063 $ | -223.721.994 $ | -15,1 % | 1.481.699.057 $ | +471.343.719 $ | +46,7 % |
| STATE STREET CORP | 1.160.674.441 $ | -19.515.465 $ | -1,7 % | 1.180.189.906 $ | +42.538.075 $ | +3,7 % | 1.137.651.831 $ | -54.309.420 $ | -4,6 % | 1.191.961.251 $ | +302.280.394 $ | +34,0 % |
| VANGUARD GROUP INC | 945.221.881 $ | +33.230.982 $ | +3,6 % | 911.990.899 $ | -101.004.751 $ | -10,0 % | 1.012.995.650 $ | +352.368.411 $ | +53,3 % | |||
| M&G Plc | 1.007.353.760 $ | +87.437.000 $ | +9,5 % | 919.916.760 $ | +53.244.888 $ | +6,1 % | 866.671.872 $ | +96.307.827 $ | +12,5 % | 770.364.045 $ | +76.531.825 $ | +11,0 % |
| Invesco Ltd. | 905.107.797 $ | +563.987.990 $ | +165,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701.355.628 $ | +30.115.200 $ | +4,5 % | 671.240.428 $ | -71.038.657 $ | -9,6 % | 742.279.085 $ | +258.912.148 $ | +53,6 % | |||
| LYRICAL ASSET MANAGEMENT LP | 562.896.165 $ | +448.496.337 $ | +392,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 544.049.984 $ | +44.765.515 $ | +9,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 536.363.169 $ | +2.876.569 $ | +0,5 % | 533.486.600 $ | +12.414.649 $ | +2,4 % | 521.071.951 $ | -17.478.847 $ | -3,2 % | 538.550.798 $ | +172.048.942 $ | +46,9 % |
| 5.418.124.411 $ | +622.779.832 $ | +29,7 % | 6.164.413.977 $ | +683.410.105 $ | +59,6 % | 5.366.604.044 $ | -371.245.842 $ | -5,0 % | 5.737.849.886 $ | +1.633.485.439 $ | +40,9 % | |