| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.709.125.540 $ | -290.530.220 $ | -13,0 % | 2.758.844.675 $ | +109.616.137 $ | +4,0 % | 2.779.914.923 $ | +553.486.763 $ | +23,0 % | |
| BlackRock, Inc. | 564.393.433 $ | -117.432.940 $ | -17,2 % | 681.826.373 $ | +10.983.096 $ | +1,6 % | 670.843.277 $ | +146.667.225 $ | +28,0 % |
| VANGUARD GROUP INC | 542.228.672 $ | +37.939.596 $ | +7,5 % | 504.289.076 $ | +92.196.579 $ | +22,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 250.056.283 $ | -149.578.627 $ | -37,4 % | 399.634.910 $ | +25.861.012 $ | +6,9 % | 373.773.898 $ | +181.455.685 $ | +94,4 % |
| MILLENNIUM MANAGEMENT LLC | 342.315.793 $ | +56.364.647 $ | +19,7 % | 285.951.146 $ | +31.570.394 $ | +12,4 % | 254.380.752 $ | +10.295.859 $ | +4,2 % |
| Invesco Ltd. | 270.316.718 $ | +45.894.694 $ | +20,5 % | ||||||
| Pitcairn Wealth Advisors LLC | 259.297.815 $ | +0 $ | +0,0 % | 259.297.815 $ | |||||
| Capital World Investors | 156.117.173 $ | -40.037.362 $ | -20,4 % | 196.154.535 $ | +2.707.882 $ | +1,4 % | 193.446.653 $ | +34.750.452 $ | +21,9 % |
| STATE STREET CORP | 136.945.043 $ | -39.845.938 $ | -22,5 % | 176.790.981 $ | -3.257.586 $ | -1,8 % | 180.048.567 $ | +39.278.811 $ | +27,9 % |
| FMR LLC | 119.667.482 $ | -15.337.778 $ | -11,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 114.027.841 $ | +1.418.861 $ | +1,3 % | 112.608.980 $ | +24.624.675 $ | +28,0 % | |||
| CITADEL ADVISORS LLC | 102.932.402 $ | +2.392.882 $ | +2,4 % | 100.539.520 $ | -6.339.439 $ | -5,9 % | |||
| 1.709.125.540 $ | -290.530.220 $ | -13,0 % | 2.758.844.675 $ | +109.616.137 $ | +4,0 % | 2.779.914.923 $ | +553.486.763 $ | +23,0 % | |