| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.698.393.959 $ | +2.879.889.035 $ | +83,7 % | 15.251.691.066 $ | +35.602.985 $ | +16,1 % | 15.440.886.483 $ | -510.613.720 $ | -3,2 % | |
| VANGUARD GROUP INC | 4.202.361.029 $ | -122.648.241 $ | -2,8 % | 4.325.009.270 $ | -39.498.742 $ | -0,9 % | |||
| BlackRock, Inc. | 3.880.665.771 $ | +1.017.190.986 $ | +35,5 % | 2.863.474.785 $ | +256.735.336 $ | +9,8 % | 2.606.739.449 $ | -163.351.393 $ | -5,9 % |
| STATE STREET CORP | 2.436.198.576 $ | +552.351.107 $ | +29,3 % | 1.883.847.469 $ | +35.874.835 $ | +1,9 % | 1.847.972.634 $ | -66.854.050 $ | -3,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.015.833.962 $ | -406.678.573 $ | -28,6 % | 1.422.512.535 $ | -873.064.715 $ | -38,0 % | 2.295.577.250 $ | -198.579.435 $ | -8,0 % |
| MORGAN STANLEY | 1.810.593.282 $ | +484.281.197 $ | +36,5 % | 1.326.312.085 $ | +21.117.211 $ | +1,6 % | 1.305.194.874 $ | +59.608.456 $ | +4,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.062.238.624 $ | +185.418.568 $ | +21,1 % | 876.820.056 $ | -49.062.708 $ | -5,3 % | 925.882.764 $ | +42.802.908 $ | +4,8 % |
| JPMORGAN CHASE & CO | 1.026.458.074 $ | +618.922.741 $ | +151,9 % | ||||||
| Capital International Investors | 978.734.391 $ | +15.133.862 $ | +1,6 % | 963.600.529 $ | -82.015.543 $ | -7,8 % | |||
| Orbis Allan Gray Ltd | 770.854.329 $ | +584.374.301 $ | +313,4 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 722.009.415 $ | +462.951.449 $ | +178,7 % | ||||||
| Capital Research Global Investors | 671.170.642 $ | +132.594.664 $ | +24,6 % | 538.575.978 $ | |||||
| Invesco Ltd. | 632.333.735 $ | -62.725.921 $ | -9,0 % | ||||||
| 11.698.393.959 $ | +2.879.889.035 $ | +83,7 % | 15.251.691.066 $ | +35.602.985 $ | +16,1 % | 15.440.886.483 $ | -510.613.720 $ | -3,2 % | |