| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.857.451.820 $ | +236.013.766 $ | +15,6 % | 4.893.047.841 $ | +139.308.690 $ | +7,0 % | 4.445.457.658 $ | +479.870.514 $ | +17,3 % | |
| BlackRock, Inc. | 1.300.672.038 $ | +96.521.765 $ | +8,0 % | 1.204.150.273 $ | +5.815.698 $ | +0,5 % | 1.198.334.575 $ | +126.106.327 $ | +11,8 % |
| VANGUARD GROUP INC | 1.273.852.192 $ | +437.167 $ | +0,0 % | 1.273.415.025 $ | +132.245.927 $ | +11,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 612.719.115 $ | ||||||||
| STATE STREET CORP | 556.993.359 $ | +21.468.285 $ | +4,0 % | 535.525.074 $ | -12.930.147 $ | -2,4 % | 548.455.221 $ | +40.977.090 $ | +8,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 369.509.183 $ | -44.276.726 $ | -10,7 % | 413.785.909 $ | -22.692.028 $ | -5,2 % | 436.477.937 $ | +67.865.015 $ | +18,4 % |
| NORGES BANK | 415.155.212 $ | +61.092.043 $ | +17,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 340.132.049 $ | +26.957.402 $ | +8,6 % | 313.174.647 $ | +6.419.231 $ | +2,1 % | 306.755.416 $ | +40.097.876 $ | +15,0 % |
| JPMORGAN CHASE & CO | 306.767.039 $ | +42.210.273 $ | +16,0 % | 264.556.766 $ | -58.610.131 $ | -18,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 278.809.822 $ | +48.340.441 $ | +21,0 % | 230.469.381 $ | +59.304.856 $ | +34,6 % | |||
| Invesco Ltd. | 216.946.201 $ | +72.221.660 $ | +49,9 % | ||||||
| Boston Partners | 199.221.736 $ | -946.378 $ | -0,5 % | 200.168.114 $ | -348.403 $ | -0,2 % | 200.516.517 $ | +58.966.750 $ | +41,7 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 199.394.518 $ | +87.948.977 $ | +78,9 % | ||||||
| 3.857.451.820 $ | +236.013.766 $ | +15,6 % | 4.893.047.841 $ | +139.308.690 $ | +7,0 % | 4.445.457.658 $ | +479.870.514 $ | +17,3 % | |