| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.871.872.731 $ | +179.102.384 $ | +16,4 % | 1.570.161.339 $ | -446.591.956 $ | -21,1 % | 2.646.542.267 $ | +499.913.039 $ | +30,5 % | |
| BlackRock, Inc. | 552.587.996 $ | +78.313.921 $ | +16,5 % | 474.274.075 $ | -134.864.942 $ | -22,1 % | 609.139.017 $ | +102.635.426 $ | +20,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 422.910.215 $ | +9.806.137 $ | +2,4 % | 413.104.078 $ | -132.129.813 $ | -24,2 % | 545.233.891 $ | +88.781.455 $ | +19,5 % |
| VANGUARD GROUP INC | 374.740.232 $ | -117.212.765 $ | -23,8 % | 491.952.997 $ | +79.927.533 $ | +19,4 % | |||
| JPMORGAN CHASE & CO | 170.471.381 $ | -13.971.841 $ | -7,6 % | 184.443.222 $ | -23.453.351 $ | -11,3 % | 207.896.573 $ | +39.469.047 $ | +23,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 171.672.711 $ | ||||||||
| STATE STREET CORP | 143.828.523 $ | +20.228.791 $ | +16,4 % | 123.599.732 $ | -38.931.085 $ | -24,0 % | 162.530.817 $ | +27.688.467 $ | +20,5 % |
| FMR LLC | 141.734.625 $ | +57.863.830 $ | +69,0 % | 133.326.294 $ | +67.576.254 $ | +102,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 89.816.106 $ | +3.074.612 $ | +3,5 % | 112.168.133 $ | +5.038.982 $ | +4,7 % | |||
| Capital World Investors | 89.718.859 $ | +11.742.972 $ | +15,1 % | 101.819.226 $ | +24.211.458 $ | +31,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 89.132.315 $ | +12.043.962 $ | +15,6 % | 99.440.185 $ | +17.780.734 $ | +21,8 % | |||
| MORGAN STANLEY | 94.072.599 $ | +17.444.253 $ | +22,8 % | ||||||
| JENNISON ASSOCIATES LLC | 88.962.535 $ | +29.359.430 $ | +49,3 % | ||||||
| 1.871.872.731 $ | +179.102.384 $ | +16,4 % | 1.570.161.339 $ | -446.591.956 $ | -21,1 % | 2.646.542.267 $ | +499.913.039 $ | +30,5 % | |