| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.858.080.818 $ | +1.069.930.756 $ | +8,0 % | 17.105.602.266 $ | +2.137.043.669 $ | +198,3 % | 14.903.169.341 $ | -1.335.531.220 $ | -10,1 % | |
| VANGUARD GROUP INC | 5.717.564.880 $ | +255.312.515 $ | +4,7 % | 5.462.252.365 $ | -391.462.101 $ | -6,7 % | |||
| BlackRock, Inc. | 5.063.184.805 $ | +485.080.770 $ | +10,6 % | 4.578.104.035 $ | +662.238.635 $ | +16,9 % | 3.915.865.400 $ | -374.884.071 $ | -8,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.144.385.269 $ | ||||||||
| STATE STREET CORP | 2.175.176.585 $ | +137.448.544 $ | +6,7 % | 2.037.728.041 $ | +135.569.374 $ | +7,1 % | 1.902.158.667 $ | -159.882.039 $ | -7,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.337.827.652 $ | +107.613.420 $ | +8,7 % | 1.230.214.232 $ | +79.276.466 $ | +6,9 % | 1.150.937.766 $ | -155.351.407 $ | -11,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.126.645.290 $ | +45.091.011 $ | +4,2 % | 1.081.554.279 $ | +1.016.165.023 $ | +1.554,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.006.268.997 $ | +43.676.787 $ | +4,5 % | 962.592.210 $ | +30.141.865 $ | +3,2 % | 932.450.345 $ | -126.642.698 $ | -12,0 % |
| Clearbridge Investments, LLC | 922.303.561 $ | +70.414.438 $ | +8,3 % | 851.889.123 $ | +33.586.359 $ | +4,1 % | 818.302.764 $ | -127.308.904 $ | -13,5 % |
| PARNASSUS INVESTMENTS, LLC | 710.382.377 $ | +64.426.911 $ | +10,0 % | 645.955.466 $ | -75.246.568 $ | -10,4 % | 721.202.034 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 696.315.290 $ | +76.094.637 $ | +12,3 % | ||||||
| NORTHERN TRUST CORP | 675.590.992 $ | +40.084.238 $ | +6,3 % | ||||||
| 16.858.080.818 $ | +1.069.930.756 $ | +8,0 % | 17.105.602.266 $ | +2.137.043.669 $ | +198,3 % | 14.903.169.341 $ | -1.335.531.220 $ | -10,1 % | |