| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.831.695.020 $ | +522.739.274 $ | +4,7 % | 14.837.773.967 $ | +1.490.477.346 $ | +25,1 % | 13.174.396.505 $ | +686.812.168 $ | +6,4 % | |
| VANGUARD GROUP INC | 4.323.103.698 $ | -14.767.699 $ | -0,3 % | 4.337.871.397 $ | +126.178.986 $ | +3,0 % | |||
| BlackRock, Inc. | 2.716.736.581 $ | +162.030.362 $ | +6,3 % | 2.554.706.219 $ | -147.178.165 $ | -5,4 % | 2.701.884.384 $ | +329.103.155 $ | +13,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.979.985.755 $ | -105.270.349 $ | -5,0 % | 2.085.256.104 $ | +1.246.469.792 $ | +148,6 % | 838.786.312 $ | +174.159.962 $ | +26,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.043.445.306 $ | ||||||||
| FMR LLC | 1.829.606.830 $ | +263.929.391 $ | +16,9 % | 1.565.677.439 $ | +317.770.311 $ | +25,5 % | 1.247.907.128 $ | +8.770.215 $ | +0,7 % |
| Janus Henderson Group Ltd. | 1.424.074.800 $ | +92.453.732 $ | +6,9 % | 1.331.621.068 $ | +85.729.072 $ | +6,9 % | 1.245.891.996 $ | -67.577.125 $ | -5,1 % |
| STATE STREET CORP | 1.070.255.713 $ | +64.688.544 $ | +6,4 % | 1.005.567.169 $ | +5.415.646 $ | +0,5 % | 1.000.151.523 $ | +47.879.326 $ | +5,0 % |
| WCM INVESTMENT MANAGEMENT, LLC | 972.523.462 $ | -21.359.387 $ | -2,1 % | 993.882.849 $ | |||||
| FRANKLIN RESOURCES INC | 990.751.400 $ | +12.791.979 $ | +1,3 % | 977.959.421 $ | -2.961.611 $ | -0,3 % | 980.921.032 $ | +54.090.860 $ | +5,8 % |
| Soroban Capital Partners LP | 820.982.733 $ | +14.206.789 $ | +1,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 804.315.173 $ | +53.475.002 $ | +7,1 % | ||||||
| 13.831.695.020 $ | +522.739.274 $ | +4,7 % | 14.837.773.967 $ | +1.490.477.346 $ | +25,1 % | 13.174.396.505 $ | +686.812.168 $ | +6,4 % | |