| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.030.296.567 $ | -82.048.296 $ | -3,2 % | 5.950.534.764 $ | -587.656.819 $ | -7,8 % | 8.216.969.478 $ | +1.695.890.419 $ | +10.105,5 % | |
| VANGUARD GROUP INC | 1.809.694.085 $ | -244.015.978 $ | -11,9 % | 2.053.710.063 $ | +239.911.172 $ | +13,2 % | |||
| BlackRock, Inc. | 1.335.003.308 $ | +60.217.330 $ | +4,7 % | 1.274.785.978 $ | -93.910.426 $ | -6,9 % | 1.368.696.404 $ | +215.924.517 $ | +18,7 % |
| STATE STREET CORP | 923.105.837 $ | -52.836.660 $ | -5,4 % | 975.942.497 $ | -91.732.525 $ | -8,6 % | 1.067.675.022 $ | +129.212.985 $ | +13,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 971.504.184 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 574.730.166 $ | -24.778.362 $ | -4,1 % | 599.508.528 $ | -88.498.583 $ | -12,9 % | 688.007.111 $ | +63.642.089 $ | +10,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 412.890.632 $ | -11.954.916 $ | -2,8 % | 424.845.548 $ | -51.526.706 $ | -10,8 % | 476.372.254 $ | +60.761.563 $ | +14,6 % |
| LAZARD ASSET MANAGEMENT LLC | 464.078.580 $ | +463.660.409 $ | +110.878,2 % | ||||||
| Ninety One UK Ltd | 414.339.914 $ | -3.745.300 $ | -0,9 % | 418.085.214 $ | -41.930.443 $ | -9,1 % | 460.015.657 $ | +124.920.840 $ | +37,3 % |
| Boston Partners | 456.745.726 $ | +69.312.393 $ | +17,9 % | ||||||
| MORGAN STANLEY | 398.722.526 $ | -48.950.388 $ | -10,9 % | 447.672.914 $ | +23.957.842 $ | +5,7 % | 423.715.072 $ | +239.509.250 $ | +130,0 % |
| Allspring Global Investments Holdings, LLC | 381.686.751 $ | +55.505.966 $ | +17,0 % | ||||||
| Invesco Ltd. | 376.266.838 $ | +33.529.235 $ | +9,8 % | ||||||
| 5.030.296.567 $ | -82.048.296 $ | -3,2 % | 5.950.534.764 $ | -587.656.819 $ | -7,8 % | 8.216.969.478 $ | +1.695.890.419 $ | +10.105,5 % | |