| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.722.743.429 $ | +784.623.303 $ | +43,7 % | 7.309.969.949 $ | +74.544.456 $ | +1,5 % | 6.985.549.681 $ | +630.315.487 $ | +9,4 % | |
| BlackRock, Inc. | 1.606.126.869 $ | +233.414.212 $ | +17,0 % | 1.372.712.657 $ | +56.317.129 $ | +4,3 % | 1.316.395.528 $ | +140.962.740 $ | +12,0 % |
| Capital International Investors | 1.147.207.921 $ | -379.213.014 $ | -24,8 % | 1.526.420.935 $ | +139.523 $ | +0,0 % | 1.526.281.412 $ | +193.251.536 $ | +14,5 % |
| VANGUARD GROUP INC | 1.467.975.629 $ | +66.452.539 $ | +4,7 % | 1.401.523.090 $ | +147.145.937 $ | +11,7 % | |||
| FMR LLC | 937.223.749 $ | +114.281.114 $ | +13,9 % | 822.942.635 $ | +9.081.688 $ | +1,1 % | 813.860.947 $ | +91.287.093 $ | +12,6 % |
| JPMORGAN CHASE & CO | 765.425.499 $ | -3.325.453 $ | -0,4 % | 768.750.952 $ | -30.345.283 $ | -3,8 % | 799.096.235 $ | -31.866.842 $ | -3,8 % |
| Select Equity Group, L.P. | 745.636.488 $ | +116.615.717 $ | +18,5 % | 629.020.771 $ | -75.470.423 $ | -10,7 % | 704.491.194 $ | +41.452.848 $ | +6,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 735.130.473 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 509.701.067 $ | +309.363.992 $ | +154,4 % | ||||||
| STATE STREET CORP | 499.445.197 $ | +57.565.545 $ | +13,0 % | 441.879.652 $ | +17.978.377 $ | +4,2 % | 423.901.275 $ | +48.082.175 $ | +12,8 % |
| AQR CAPITAL MANAGEMENT LLC | 469.354.024 $ | +308.695.766 $ | +192,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 307.492.142 $ | +27.225.424 $ | +9,7 % | 280.266.718 $ | +30.390.906 $ | +12,2 % | |||
| 7.722.743.429 $ | +784.623.303 $ | +43,7 % | 7.309.969.949 $ | +74.544.456 $ | +1,5 % | 6.985.549.681 $ | +630.315.487 $ | +9,4 % | |