| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.222.501.410 $ | -6.689.288 $ | +0,5 % | 1.287.388.827 $ | -54.131.927 $ | +0,3 % | 1.560.411.145 $ | +254.705.242 $ | +109,1 % | |
| BlackRock, Inc. | 452.569.945 $ | -13.815.565 $ | -3,0 % | 466.385.510 $ | -25.964.913 $ | -5,3 % | 492.350.423 $ | +49.556.585 $ | +11,2 % |
| VANGUARD GROUP INC | 252.033.414 $ | -13.353.970 $ | -5,0 % | 265.387.384 $ | +30.024.636 $ | +12,8 % | |||
| STATE STREET CORP | 157.866.442 $ | +4.433.583 $ | +2,9 % | 153.432.859 $ | -10.634.093 $ | -6,5 % | 164.066.952 $ | +12.044.335 $ | +7,9 % |
| Neuberger Berman Group LLC | 136.365.111 $ | +2.820.009 $ | +2,1 % | 133.545.102 $ | -15.246.136 $ | -10,2 % | 148.791.238 $ | +32.941.353 $ | +28,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 134.052.664 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 113.735.527 $ | +3.782.668 $ | +3,4 % | 109.952.859 $ | -18.278.082 $ | -14,3 % | 128.230.941 $ | +38.510.394 $ | +42,9 % |
| ALLIANCEBERNSTEIN L.P. | 95.538.089 $ | -7.284.362 $ | -7,1 % | 102.822.451 $ | +33.938.214 $ | +49,3 % | 68.884.237 $ | +62.280.432 $ | +943,1 % |
| Invesco Ltd. | 79.573.909 $ | +10.591.673 $ | +15,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 72.365.196 $ | +3.148.564 $ | +4,5 % | 69.216.632 $ | -4.592.947 $ | -6,2 % | 73.809.579 $ | +8.264.851 $ | +12,6 % |
| JENNISON ASSOCIATES LLC | 60.008.436 $ | +225.815 $ | +0,4 % | 71.292.224 $ | +6.349.499 $ | +9,8 % | |||
| Copeland Capital Management, LLC | 68.024.258 $ | +4.141.484 $ | +6,5 % | ||||||
| 1.222.501.410 $ | -6.689.288 $ | +0,5 % | 1.287.388.827 $ | -54.131.927 $ | +0,3 % | 1.560.411.145 $ | +254.705.242 $ | +109,1 % | |