| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.043.913.013 $ | +1.373.018.894 $ | +17,6 % | 11.619.873.434 $ | +1.919.691.871 $ | +545,1 % | 10.692.472.867 $ | +880.129.718 $ | +135,1 % | |
| VANGUARD GROUP INC | 3.319.385.362 $ | +262.926.618 $ | +8,6 % | 3.056.458.744 $ | +101.667.091 $ | +3,4 % | |||
| BlackRock, Inc. | 2.752.026.031 $ | +246.890.477 $ | +9,9 % | 2.505.135.554 $ | +107.707.964 $ | +4,5 % | 2.397.427.590 $ | -1.490.512 $ | -0,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.062.838.488 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.024.908.631 $ | +808.953.989 $ | +66,5 % | 1.215.954.642 $ | +1.188.229.280 $ | +4.285,7 % | |||
| STATE STREET CORP | 1.491.066.084 $ | +139.260.125 $ | +10,3 % | 1.351.805.959 $ | +66.065.292 $ | +5,1 % | 1.285.740.667 $ | +28.004.718 $ | +2,2 % |
| Boston Partners | 785.133.066 $ | -236.556.055 $ | -23,2 % | 1.021.689.121 $ | -69.926.022 $ | -6,4 % | 1.091.615.143 $ | +71.233.401 $ | +7,0 % |
| Invesco Ltd. | 1.020.016.666 $ | +44.556.867 $ | +4,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 884.333.579 $ | +138.076.759 $ | +18,5 % | 746.256.820 $ | +56.509.828 $ | +8,2 % | 689.746.992 $ | +31.205.777 $ | +4,7 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 783.336.649 $ | -27.193.967 $ | -3,4 % | 810.530.616 $ | +253.118.000 $ | +45,4 % | 557.412.616 $ | +508.497.936 $ | +1.039,6 % |
| FMR LLC | 720.013.884 $ | +219.856.934 $ | +44,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 649.115.360 $ | +55.060.911 $ | +9,3 % | 594.054.449 $ | +96.454.440 $ | +19,4 % | |||
| MORGAN STANLEY | 540.256.601 $ | +83.730.632 $ | +18,3 % | ||||||
| 12.043.913.013 $ | +1.373.018.894 $ | +17,6 % | 11.619.873.434 $ | +1.919.691.871 $ | +545,1 % | 10.692.472.867 $ | +880.129.718 $ | +135,1 % | |