| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.469.902.894 $ | +532.906.150 $ | +7,4 % | 9.608.831.883 $ | -993.587.901 $ | -9,3 % | 11.294.552.942 $ | +2.146.662.694 $ | +37,8 % | 8.259.612.013 $ | +263.331.788 $ | +3,5 % | |
| VANGUARD GROUP INC | 2.709.700.350 $ | -340.467.332 $ | -11,2 % | 3.050.167.682 $ | +501.731.443 $ | +19,7 % | 2.548.436.239 $ | +77.284.228 $ | +3,1 % | |||
| BlackRock, Inc. | 2.114.084.694 $ | -4.995.563 $ | -0,2 % | 2.119.080.257 $ | -172.722.936 $ | -7,5 % | 2.291.803.193 $ | +315.708.678 $ | +16,0 % | 1.976.094.515 $ | +55.541.955 $ | +2,9 % |
| Aristotle Capital Management, LLC | 2.031.242.077 $ | +400.458.386 $ | +24,6 % | 1.630.783.691 $ | -154.860.995 $ | -8,7 % | 1.785.644.686 $ | +291.553.500 $ | +19,5 % | 1.494.091.186 $ | +47.477.135 $ | +3,3 % |
| BLACKHILL CAPITAL INC | 1.401.119.261 $ | +27.934.322 $ | +2,0 % | 1.373.184.939 $ | -132.087.113 $ | -8,8 % | 1.505.272.052 $ | +243.145.518 $ | +19,3 % | 1.262.126.534 $ | +31.279.141 $ | +2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.415.501.634 $ | |||||||||||
| STATE STREET CORP | 1.056.438.618 $ | -20.097.080 $ | -1,9 % | 1.076.535.698 $ | -123.425.082 $ | -10,3 % | 1.199.960.780 $ | +221.097.241 $ | +22,6 % | 978.863.539 $ | +51.749.329 $ | +5,6 % |
| FMR LLC | 757.569.028 $ | +58.022.080 $ | +8,3 % | 699.546.948 $ | -70.024.443 $ | -9,1 % | 769.571.391 $ | +459.207.778 $ | +148,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 693.947.582 $ | +71.584.005 $ | +11,5 % | 692.133.158 $ | +114.218.536 $ | +19,8 % | ||||||
| 9.469.902.894 $ | +532.906.150 $ | +7,4 % | 9.608.831.883 $ | -993.587.901 $ | -9,3 % | 11.294.552.942 $ | +2.146.662.694 $ | +37,8 % | 8.259.612.013 $ | +263.331.788 $ | +3,5 % | |