| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.190.505.162 $ | +639.434.602 $ | +4,2 % | 26.256.833.985 $ | +169.006.337 $ | +3,4 % | 25.065.493.649 $ | +1.435.962.390 $ | +10,0 % | |
| VANGUARD GROUP INC | 6.649.025.966 $ | -249.538.928 $ | -3,6 % | 6.898.564.894 $ | +253.578.224 $ | +3,8 % | |||
| BlackRock, Inc. | 6.067.143.803 $ | +137.038.889 $ | +2,3 % | 5.930.104.914 $ | -271.019.295 $ | -4,4 % | 6.201.124.209 $ | +303.852.578 $ | +5,2 % |
| STATE STREET CORP | 2.993.452.789 $ | +72.892.288 $ | +2,5 % | 2.920.560.501 $ | -155.257.357 $ | -5,0 % | 3.075.817.858 $ | +49.879.697 $ | +1,6 % |
| JPMORGAN CHASE & CO | 3.061.251.939 $ | +272.754.809 $ | +9,8 % | 2.788.497.130 $ | +1.005.225.091 $ | +56,4 % | 1.783.272.039 $ | +807.314.779 $ | +82,7 % |
| MORGAN STANLEY | 2.072.568.806 $ | +3.100.810 $ | +0,1 % | 2.069.467.996 $ | +31.582.617 $ | +1,5 % | 2.037.885.379 $ | +92.278.504 $ | +4,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.607.983.760 $ | +135.384.652 $ | +9,2 % | 1.472.599.108 $ | -50.510.459 $ | -3,3 % | 1.523.109.567 $ | +54.090.138 $ | +3,7 % |
| GATES FOUNDATION TRUST | 1.388.104.065 $ | +18.263.154 $ | +1,3 % | 1.369.840.911 $ | -59.172.619 $ | -4,1 % | 1.429.013.530 $ | +23.063.755 $ | +1,6 % |
| Aristotle Capital Management, LLC | 1.020.846.642 $ | -94.175.087 $ | -8,4 % | 1.115.021.729 $ | -34.121.882 $ | -3,0 % | |||
| Capital World Investors | 1.022.333.999 $ | ||||||||
| Pictet Asset Management Holding SA | 1.013.556.818 $ | +11.872.374 $ | +1,2 % | 1.001.684.444 $ | -113.973.403 $ | -10,2 % | |||
| 17.190.505.162 $ | +639.434.602 $ | +4,2 % | 26.256.833.985 $ | +169.006.337 $ | +3,4 % | 25.065.493.649 $ | +1.435.962.390 $ | +10,0 % | |