| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.633.737.423 $ | +255.207.644 $ | +6,1 % | 5.097.271.912 $ | +349.847.951 $ | +8,6 % | 4.897.499.955 $ | +483.002.124 $ | +9.805,7 % | |
| VANGUARD GROUP INC | 1.504.514.768 $ | +126.674.084 $ | +9,2 % | 1.377.840.684 $ | +48.545.820 $ | +3,7 % | |||
| BlackRock, Inc. | 1.050.983.874 $ | +109.211.881 $ | +11,6 % | 941.771.993 $ | +69.747.344 $ | +8,0 % | 872.024.649 $ | +45.762.216 $ | +5,5 % |
| STATE STREET CORP | 774.936.026 $ | +84.251.432 $ | +12,2 % | 690.684.594 $ | +40.623.312 $ | +6,2 % | 650.061.282 $ | +13.686.511 $ | +2,2 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 544.123.462 $ | -134.754 $ | -0,0 % | 544.258.216 $ | -14.692.107 $ | -2,6 % | 558.950.323 $ | +17.830.534 $ | +3,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 409.105.614 $ | +46.779.525 $ | +12,9 % | 362.326.089 $ | +19.175.569 $ | +5,6 % | 343.150.520 $ | +23.189.799 $ | +7,2 % |
| MORGAN STANLEY | 383.258.244 $ | +2.744.356 $ | +0,7 % | 380.513.888 $ | +42.433.635 $ | +12,6 % | 338.080.253 $ | +17.333.442 $ | +5,4 % |
| LAZARD ASSET MANAGEMENT LLC | 294.906.499 $ | +294.572.570 $ | +88.214,1 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254.912.650 $ | +15.344.110 $ | +6,4 % | 239.568.540 $ | -2.566.230 $ | -1,1 % | 242.134.770 $ | +13.141.736 $ | +5,7 % |
| Invesco Ltd. | 220.350.975 $ | +8.939.496 $ | +4,2 % | ||||||
| FMR LLC | 216.417.553 $ | -2.988.906 $ | -1,4 % | 219.406.459 $ | +17.318.134 $ | +8,6 % | |||
| JPMORGAN CHASE & CO | 214.227.365 $ | +51.134.210 $ | +31,4 % | ||||||
| 3.633.737.423 $ | +255.207.644 $ | +6,1 % | 5.097.271.912 $ | +349.847.951 $ | +8,6 % | 4.897.499.955 $ | +483.002.124 $ | +9.805,7 % | |