| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.045.425.597 $ | +480.686.282 $ | +28,4 % | 2.948.039.080 $ | +493.033.896 $ | +20,0 % | 2.198.434.184 $ | +336.013.863 $ | +28,5 % | |
| BlackRock, Inc. | 1.042.091.467 $ | +360.852.123 $ | +53,0 % | 681.239.344 $ | +171.311.176 $ | +33,6 % | 509.928.168 $ | +48.298.407 $ | +10,5 % |
| VANGUARD GROUP INC | 539.394.695 $ | +76.168.160 $ | +16,4 % | 463.226.535 $ | +34.609.282 $ | +8,1 % | |||
| STATE STREET CORP | 385.789.102 $ | +64.263.208 $ | +20,0 % | 321.525.894 $ | +34.185.024 $ | +11,9 % | 287.340.870 $ | +22.350.573 $ | +8,4 % |
| EARNEST PARTNERS LLC | 380.754.932 $ | +16.048.012 $ | +4,4 % | 364.706.920 $ | +48.084.711 $ | +15,2 % | 316.622.209 $ | +26.232.991 $ | +9,0 % |
| ALLIANCEBERNSTEIN L.P. | 251.438.025 $ | -96.715.664 $ | -27,8 % | 348.153.689 $ | +44.062.388 $ | +14,5 % | 304.091.301 $ | +181.041.450 $ | +147,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 275.006.129 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194.270.758 $ | +25.102.942 $ | +14,8 % | 169.167.816 $ | +52.507.943 $ | +45,0 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 180.824.523 $ | -4.374.389 $ | -2,4 % | 185.198.912 $ | +28.530.157 $ | +18,2 % | 156.668.755 $ | +18.819.092 $ | +13,7 % |
| BANK OF AMERICA CORP /DE/ | 183.260.073 $ | +24.450.160 $ | +15,4 % | 158.809.913 $ | +18.898.786 $ | +13,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 179.841.897 $ | +19.285.551 $ | +12,0 % | 160.556.346 $ | +4.662.068 $ | +3,0 % | |||
| UBS Group AG | 151.990.588 $ | +91.059.890 $ | +149,4 % | ||||||
| 3.045.425.597 $ | +480.686.282 $ | +28,4 % | 2.948.039.080 $ | +493.033.896 $ | +20,0 % | 2.198.434.184 $ | +336.013.863 $ | +28,5 % | |