| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.989.821.100 $ | +2.386.676.224 $ | +21,4 % | 22.807.909.353 $ | -4.398.896.973 $ | -16,2 % | 32.593.415.582 $ | +2.874.245.995 $ | +11,3 % | |
| VANGUARD GROUP INC | 8.495.777.218 $ | -1.643.237.913 $ | -16,2 % | 10.139.015.131 $ | +936.998.698 $ | +10,2 % | |||
| BlackRock, Inc. | 7.136.565.637 $ | +922.032.424 $ | +14,8 % | 6.214.533.213 $ | -1.000.952.940 $ | -13,9 % | 7.215.486.153 $ | +276.314.773 $ | +4,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.672.876.128 $ | ||||||||
| Capital World Investors | 4.292.310.093 $ | +551.857.119 $ | +14,8 % | ||||||
| STATE STREET CORP | 3.275.187.833 $ | +354.870.743 $ | +12,2 % | 2.920.317.090 $ | -608.646.898 $ | -17,2 % | 3.528.963.988 $ | +290.978.653 $ | +9,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.773.615.533 $ | +248.427.787 $ | +16,3 % | 1.525.187.746 $ | -493.515.165 $ | -24,4 % | 2.018.702.911 $ | +179.134.027 $ | +9,7 % |
| FMR LLC | 1.501.260.889 $ | +139.138.007 $ | +10,2 % | 1.362.122.882 $ | -319.772.339 $ | -19,0 % | 1.681.895.221 $ | +316.577.606 $ | +23,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.459.458.744 $ | +170.128.684 $ | +13,2 % | 1.289.330.060 $ | -280.766.036 $ | -17,9 % | 1.570.096.096 $ | +139.801.275 $ | +9,8 % |
| GOLDMAN SACHS GROUP INC | 1.116.183.292 $ | +481.479.085 $ | +75,9 % | 1.094.299.163 $ | +216.496.057 $ | +24,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.071.240.638 $ | +70.599.494 $ | +7,1 % | 1.000.641.144 $ | -52.005.682 $ | -4,9 % | 1.052.646.826 $ | -33.912.213 $ | -3,1 % |
| Aristotle Capital Management, LLC | 983.432.406 $ | ||||||||
| 22.989.821.100 $ | +2.386.676.224 $ | +21,4 % | 22.807.909.353 $ | -4.398.896.973 $ | -16,2 % | 32.593.415.582 $ | +2.874.245.995 $ | +11,3 % | |