| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.292.540.692 $ | +297.214.507 $ | +16,6 % | 2.134.573.275 $ | -34.902.955 $ | +8,1 % | 2.123.660.205 $ | +130.169.896 $ | +7,8 % | |
| BlackRock, Inc. | 954.610.598 $ | +132.069.060 $ | +16,1 % | 822.541.538 $ | -30.213.703 $ | -3,5 % | 852.755.241 $ | +42.005.425 $ | +5,2 % |
| VANGUARD GROUP INC | 503.307.099 $ | -27.302.483 $ | -5,1 % | 530.609.582 $ | +34.838.262 $ | +7,0 % | |||
| STATE STREET CORP | 281.016.150 $ | +52.394.060 $ | +22,9 % | 228.622.090 $ | -11.110.248 $ | -4,6 % | 239.732.338 $ | +6.362.707 $ | +2,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 247.265.108 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 227.446.871 $ | +46.001.199 $ | +25,4 % | 181.445.672 $ | +9.728.791 $ | +5,7 % | 171.716.881 $ | +17.739.070 $ | +11,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 142.899.406 $ | +21.614.732 $ | +17,8 % | 121.284.674 $ | -4.832.897 $ | -3,8 % | 126.117.571 $ | +12.020.663 $ | +10,5 % |
| WELLS FARGO & COMPANY/MN | 135.574.962 $ | +11.773.913 $ | +9,5 % | 123.801.049 $ | -7.752.990 $ | -5,9 % | 131.554.039 $ | +12.783.213 $ | +10,8 % |
| Energy Income Partners, LLC | 77.766.775 $ | -7.381.076 $ | -8,7 % | 85.147.851 $ | +39.331.826 $ | +85,8 % | |||
| Neuberger Berman Group LLC | 83.174.345 $ | +14.751.043 $ | +21,6 % | 68.423.302 $ | -2.751.251 $ | -3,9 % | 71.174.553 $ | +4.420.556 $ | +6,6 % |
| MORGAN STANLEY | 71.664.691 $ | +12.468.045 $ | +21,1 % | ||||||
| NORTHERN TRUST CORP | 71.121.786 $ | +13.523.531 $ | +23,5 % | ||||||
| 2.292.540.692 $ | +297.214.507 $ | +16,6 % | 2.134.573.275 $ | -34.902.955 $ | +8,1 % | 2.123.660.205 $ | +130.169.896 $ | +7,8 % | |