| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.199.233.008 $ | +267.398.547 $ | +17.459,3 % | 1.214.739.136 $ | +29.358.575 $ | +53,4 % | 1.228.533.580 $ | +7.445.703 $ | +4,9 % | |
| BlackRock, Inc. | 433.823.770 $ | +46.683.531 $ | +12,1 % | 387.140.239 $ | +22.172.972 $ | +6,1 % | 364.967.267 $ | -6.975.761 $ | -1,9 % |
| VANGUARD GROUP INC | 329.448.264 $ | +9.825.196 $ | +3,1 % | 319.623.068 $ | -11.853.440 $ | -3,6 % | |||
| FMR LLC | 110.213.986 $ | -18.059.382 $ | -14,1 % | 128.273.368 $ | -52.155.293 $ | -28,9 % | 180.428.661 $ | +7.227.868 $ | +4,2 % |
| STATE STREET CORP | 141.053.179 $ | +13.463.431 $ | +10,6 % | 127.589.748 $ | +4.490.554 $ | +3,6 % | 123.099.194 $ | -3.672.416 $ | -2,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 133.489.425 $ | +76.365.996 $ | +133,7 % | 57.123.429 $ | +46.699.405 $ | +448,0 % | |||
| PRUDENTIAL FINANCIAL INC | 106.308.882 $ | +27.590.867 $ | +35,1 % | 78.718.015 $ | +4.455.067 $ | +6,0 % | 74.262.948 $ | +21.933.728 $ | +41,9 % |
| Daiwa Securities Group Inc. | 87.541.499 $ | +87.478.750 $ | +139.410,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 66.769.624 $ | +8.343.231 $ | +14,3 % | 58.426.393 $ | +2.798.951 $ | +5,0 % | 55.627.442 $ | -552.541 $ | -1,0 % |
| MILLENNIUM MANAGEMENT LLC | 60.677.216 $ | +25.532.123 $ | +72,6 % | ||||||
| Alyeska Investment Group, L.P. | 59.355.427 $ | ||||||||
| Nuveen, LLC | 48.019.680 $ | -8.928.277 $ | -15,7 % | 56.947.957 $ | +1.886.061 $ | +3,4 % | |||
| GRS Advisors, LLC | 53.577.043 $ | -547.796 $ | -1,0 % | ||||||
| 1.199.233.008 $ | +267.398.547 $ | +17.459,3 % | 1.214.739.136 $ | +29.358.575 $ | +53,4 % | 1.228.533.580 $ | +7.445.703 $ | +4,9 % | |