| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.270.238.927 $ | +306.692.208 $ | +19,4 % | 2.538.904.809 $ | -354.301.910 $ | -10,6 % | 3.090.707.927 $ | +354.072.023 $ | +25,0 % | 2.647.598.403 $ | +151.980.869 $ | +6,9 % | |
| VANGUARD GROUP INC | 974.402.734 $ | -155.381.386 $ | -13,8 % | 1.129.784.120 $ | +87.957.600 $ | +8,4 % | 1.041.826.520 $ | +45.666.131 $ | +4,6 % | |||
| BlackRock, Inc. | 860.345.204 $ | +153.306.240 $ | +21,7 % | 707.038.964 $ | -104.442.965 $ | -12,9 % | 811.481.929 $ | +89.077.959 $ | +12,3 % | 722.403.970 $ | +39.986.214 $ | +5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 399.044.644 $ | |||||||||||
| STATE STREET CORP | 365.737.585 $ | +47.323.536 $ | +14,9 % | 318.414.049 $ | -47.157.099 $ | -12,9 % | 365.571.148 $ | +21.608.843 $ | +6,3 % | 343.962.305 $ | +32.959.821 $ | +10,6 % |
| Energy Income Partners, LLC | 243.339.863 $ | +38.300.679 $ | +18,7 % | 205.039.184 $ | -6.803.652 $ | -3,2 % | 211.842.836 $ | +17.415.767 $ | +9,0 % | 194.427.069 $ | +16.361.069 $ | +9,2 % |
| GABELLI FUNDS LLC | 219.101.847 $ | +30.537.970 $ | +16,2 % | 188.563.877 $ | -29.344.527 $ | -13,5 % | 217.908.404 $ | +16.461.078 $ | +8,2 % | 201.447.326 $ | +7.266.952 $ | +3,7 % |
| AQR CAPITAL MANAGEMENT LLC | 197.501.208 $ | +108.463.707 $ | +121,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.669.784 $ | +37.223.783 $ | +25,6 % | 145.446.001 $ | -11.172.281 $ | -7,1 % | 156.618.282 $ | +13.087.069 $ | +9,1 % | 143.531.213 $ | +9.740.682 $ | +7,3 % |
| 2.270.238.927 $ | +306.692.208 $ | +19,4 % | 2.538.904.809 $ | -354.301.910 $ | -10,6 % | 3.090.707.927 $ | +354.072.023 $ | +25,0 % | 2.647.598.403 $ | +151.980.869 $ | +6,9 % | |