| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.703.970.083 $ | -362.699.022 $ | +0,9 % | 10.356.947.383 $ | -29.433.751 $ | -2,1 % | 10.386.381.134 $ | +333.004.844 $ | +3,4 % | |
| VANGUARD GROUP INC | 3.114.882.353 $ | +92.768.717 $ | +3,1 % | 3.022.113.636 $ | +100.287.027 $ | +3,4 % | |||
| BlackRock, Inc. | 1.996.056.667 $ | -296.127.366 $ | -12,9 % | 2.292.184.033 $ | +124.773.564 $ | +5,8 % | 2.167.410.469 $ | +91.089.336 $ | +4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.407.797.167 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 936.606.820 $ | -132.818.370 $ | -12,4 % | 1.069.425.190 $ | -129.699.733 $ | -10,8 % | 1.199.124.923 $ | -62.232.821 $ | -4,9 % |
| STATE STREET CORP | 1.103.894.219 $ | -66.062.761 $ | -5,6 % | 1.169.956.980 $ | +92.392.874 $ | +8,6 % | 1.077.564.106 $ | +71.495.260 $ | +7,1 % |
| MORGAN STANLEY | 971.703.958 $ | -1.767.621 $ | -0,2 % | 973.471.579 $ | -62.857.586 $ | -6,1 % | 1.036.329.165 $ | +107.662.608 $ | +11,6 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 510.469.539 $ | -19.002.670 $ | -3,6 % | 529.472.209 $ | -209.121.097 $ | -28,3 % | 738.593.306 $ | -23.076.334 $ | -3,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 568.683.879 $ | -68.575.131 $ | -10,8 % | 637.259.010 $ | +18.890.195 $ | +3,1 % | 618.368.815 $ | +25.388.836 $ | +4,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 635.387.204 $ | +218.580.296 $ | +52,4 % | ||||||
| Orbis Allan Gray Ltd | 573.370.630 $ | +3.074.601 $ | +0,5 % | 570.296.029 $ | +43.419.315 $ | +8,2 % | 526.876.714 $ | +22.390.932 $ | +4,4 % |
| 8.703.970.083 $ | -362.699.022 $ | +0,9 % | 10.356.947.383 $ | -29.433.751 $ | -2,1 % | 10.386.381.134 $ | +333.004.844 $ | +3,4 % | |