| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.871.952.174 $ | -378.282.425 $ | +104,4 % | 11.421.821.274 $ | +2.772.486.483 $ | +35,8 % | 8.203.874.839 $ | -648.672.708 $ | -7,3 % | 10.183.908.722 $ | +2.113.469.258 $ | +23,1 % | |
| VANGUARD GROUP INC | 3.625.821.904 $ | +846.068.319 $ | +30,4 % | 2.779.753.585 $ | -287.649.108 $ | -9,4 % | 3.067.402.693 $ | +743.131.241 $ | +32,0 % | |||
| BlackRock, Inc. | 3.011.594.313 $ | -316.746.068 $ | -9,5 % | 3.328.340.381 $ | +861.894.782 $ | +34,9 % | 2.466.445.599 $ | -130.372.603 $ | -5,0 % | 2.596.818.202 $ | +707.996.297 $ | +37,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.698.460.195 $ | |||||||||||
| STATE STREET CORP | 1.327.276.496 $ | -135.450.860 $ | -9,3 % | 1.462.727.356 $ | +329.662.240 $ | +29,1 % | 1.133.065.116 $ | -16.454.456 $ | -1,4 % | 1.149.519.572 $ | +264.721.397 $ | +29,9 % |
| PZENA INVESTMENT MANAGEMENT LLC | 818.945.043 $ | -598.616.747 $ | -42,2 % | 1.417.561.790 $ | +210.674.699 $ | +17,5 % | 1.206.887.091 $ | -148.394.437 $ | -10,9 % | 1.355.281.528 $ | +232.367.770 $ | +20,7 % |
| MORGAN STANLEY | 832.512.505 $ | +352.390.898 $ | +73,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 691.058.894 $ | -63.798.444 $ | -8,5 % | 754.857.338 $ | +171.795.545 $ | +29,5 % | 643.441.965 $ | +148.962.363 $ | +30,1 % | |||
| JPMORGAN CHASE & CO | 714.564.186 $ | +622.106.257 $ | +672,9 % | |||||||||
| Capital International Investors | 687.919.210 $ | -133.501.047 $ | -16,3 % | |||||||||
| First Eagle Investment Management, LLC | 617.723.448 $ | -65.802.104 $ | -9,6 % | 683.525.552 $ | +149.791.237 $ | +28,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 610.053.047 $ | +114.223.437 $ | +23,0 % | |||||||||
| 8.871.952.174 $ | -378.282.425 $ | +104,4 % | 11.421.821.274 $ | +2.772.486.483 $ | +35,8 % | 8.203.874.839 $ | -648.672.708 $ | -7,3 % | 10.183.908.722 $ | +2.113.469.258 $ | +23,1 % | |