| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.256.266.918 $ | +86.263.812 $ | +258,5 % | 5.505.253.646 $ | -559.595.692 $ | -8,9 % | 7.076.820.768 $ | -497.299.176 $ | +51,5 % | |
| BlackRock, Inc. | 1.229.419.543 $ | -368.400.486 $ | -23,1 % | 1.597.820.029 $ | -183.383.127 $ | -10,3 % | 1.781.203.156 $ | -277.972.665 $ | -13,5 % |
| VANGUARD GROUP INC | 1.386.720.812 $ | -170.603.130 $ | -11,0 % | 1.557.323.942 $ | -176.436.461 $ | -10,2 % | |||
| Pictet Asset Management Holding SA | 584.649.195 $ | -50.335.429 $ | -7,9 % | 634.984.624 $ | +25.783.151 $ | +4,2 % | 609.201.473 $ | +123.191.874 $ | +25,3 % |
| STATE STREET CORP | 339.729.750 $ | -122.463.482 $ | -26,5 % | 462.193.232 $ | -49.553.255 $ | -9,7 % | 511.746.487 $ | -55.592.080 $ | -9,8 % |
| BROWN ADVISORY INC | 418.187.459 $ | -51.233.593 $ | -10,9 % | 469.421.052 $ | -182.458.316 $ | -28,0 % | |||
| GOLDMAN SACHS GROUP INC | 427.341.172 $ | -49.126.269 $ | -10,3 % | ||||||
| UBS Group AG | 411.130.770 $ | +383.045.020 $ | +1.363,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343.571.175 $ | -53.055.740 $ | -13,4 % | 396.626.915 $ | -54.336.757 $ | -12,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 315.059.827 $ | -68.637.332 $ | -17,9 % | 383.697.159 $ | -49.459.466 $ | -11,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 345.293.169 $ | -1.423.319 $ | -0,4 % | 346.716.488 $ | -8.912.666 $ | -2,5 % | 355.629.154 $ | +306.168.448 $ | +619,0 % |
| BANK OF AMERICA CORP /DE/ | 346.044.491 $ | +245.841.508 $ | +245,3 % | ||||||
| CITADEL ADVISORS LLC | 292.800.986 $ | +105.428.515 $ | +56,3 % | ||||||
| Janus Henderson Group Ltd. | 291.829.272 $ | -186.705.999 $ | -39,0 % | ||||||
| 3.256.266.918 $ | +86.263.812 $ | +258,5 % | 5.505.253.646 $ | -559.595.692 $ | -8,9 % | 7.076.820.768 $ | -497.299.176 $ | +51,5 % | |