| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.764.734.096 $ | -306.528.318 $ | -2,7 % | 8.218.508.918 $ | -510.907.012 $ | -1,6 % | 9.450.972.205 $ | +545.801.016 $ | +4,5 % | 8.905.171.189 $ | +377.668.779 $ | +4,1 % | |
| VANGUARD GROUP INC | 2.989.036.322 $ | -322.098.316 $ | -9,7 % | 3.311.134.638 $ | +261.827.733 $ | +8,6 % | 3.049.306.905 $ | +151.390.453 $ | +5,2 % | |||
| BlackRock, Inc. | 2.204.270.728 $ | -219.537.337 $ | -9,1 % | 2.423.808.065 $ | -136.688.227 $ | -5,3 % | 2.560.496.292 $ | +140.565.371 $ | +5,8 % | 2.419.930.921 $ | +122.568.466 $ | +5,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.388.764.221 $ | |||||||||||
| STATE STREET CORP | 967.428.884 $ | -103.606.445 $ | -9,7 % | 1.071.035.329 $ | -44.146.884 $ | -4,0 % | 1.115.182.213 $ | +78.529.060 $ | +7,6 % | 1.036.653.153 $ | +54.664.872 $ | +5,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 660.453.006 $ | -60.422.580 $ | -8,4 % | 720.875.586 $ | -35.717.886 $ | -4,7 % | 756.593.472 $ | +71.583.016 $ | +10,4 % | 685.010.456 $ | +14.765.338 $ | +2,2 % |
| BROWN ADVISORY INC | 598.771.563 $ | -23.327.074 $ | -3,7 % | 622.098.637 $ | -27.938.439 $ | -4,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 546.974.403 $ | -64.992.477 $ | -10,6 % | 611.966.880 $ | +6.328.157 $ | +1,0 % | 605.638.723 $ | -2.016.891 $ | -0,3 % | |||
| FIRST TRUST ADVISORS LP | 543.817.257 $ | +77.038.044 $ | +16,5 % | 466.779.213 $ | +92.736.778 $ | +24,8 % | ||||||
| Pictet Asset Management Holding SA | 496.827.147 $ | +10.294.753 $ | +2,1 % | 486.532.394 $ | +64.234.980 $ | +15,2 % | ||||||
| 5.764.734.096 $ | -306.528.318 $ | -2,7 % | 8.218.508.918 $ | -510.907.012 $ | -1,6 % | 9.450.972.205 $ | +545.801.016 $ | +4,5 % | 8.905.171.189 $ | +377.668.779 $ | +4,1 % | |