| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.746.011.517 $ | +514.065.527 $ | +5,9 % | 25.057.616.113 $ | +2.322.009.727 $ | +42,7 % | 24.359.735.836 $ | +4.289.194.444 $ | +23,0 % | |
| VANGUARD GROUP INC | 5.879.204.663 $ | +173.503.767 $ | +3,0 % | 5.705.700.896 $ | +1.162.787.659 $ | +25,6 % | |||
| BlackRock, Inc. | 5.117.648.780 $ | -102.107.419 $ | -2,0 % | 5.219.756.199 $ | +2.926.694 $ | +0,1 % | 5.216.829.505 $ | +960.212.374 $ | +22,6 % |
| PUBLIC INVESTMENT FUND | 5.057.593.097 $ | -11.411.649 $ | -0,2 % | 5.069.004.746 $ | +65.244.862 $ | +1,3 % | 5.003.759.884 $ | +1.041.933.144 $ | +26,3 % |
| STATE STREET CORP | 2.883.473.265 $ | -170.673.399 $ | -5,6 % | 3.054.146.664 $ | -195.618.322 $ | -6,0 % | 3.249.764.986 $ | +523.213.434 $ | +19,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.155.663.772 $ | ||||||||
| Pentwater Capital Management LP | 2.611.065.025 $ | +373.651.525 $ | +16,7 % | 2.237.413.500 $ | +1.269.253.500 $ | +131,1 % | 968.160.000 $ | ||
| Capital International Investors | 1.954.737.436 $ | +70.990.849 $ | +3,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.529.524.883 $ | +147.494.943 $ | +10,7 % | 1.382.029.940 $ | +47.440.547 $ | +3,6 % | 1.334.589.393 $ | +277.256.094 $ | +26,2 % |
| UBS Group AG | 1.351.869.921 $ | +283.920.174 $ | +26,6 % | 1.067.949.747 $ | +681.475.805 $ | +176,3 % | |||
| Invesco Ltd. | 1.070.764.179 $ | -77.346.475 $ | -6,7 % | 1.148.110.654 $ | +277.782.874 $ | +31,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 968.408.595 $ | +70.537.827 $ | +7,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 926.193.736 $ | +252.800.890 $ | +37,5 % | ||||||
| 23.746.011.517 $ | +514.065.527 $ | +5,9 % | 25.057.616.113 $ | +2.322.009.727 $ | +42,7 % | 24.359.735.836 $ | +4.289.194.444 $ | +23,0 % | |