| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.682.552.435 $ | +1.848.494.071 $ | +30,8 % | 7.308.457.589 $ | +30.986.809 $ | +2,4 % | 8.632.146.695 $ | +999.863.162 $ | +24,9 % | |
| BlackRock, Inc. | 3.085.068.624 $ | +1.151.618.673 $ | +59,6 % | 1.933.449.951 $ | +62.298.308 $ | +3,3 % | 1.871.151.643 $ | +177.838.570 $ | +10,5 % |
| VANGUARD GROUP INC | 2.060.731.702 $ | -63.686.022 $ | -3,0 % | 2.124.417.724 $ | +192.886.571 $ | +10,0 % | |||
| STATE STREET CORP | 1.003.457.638 $ | +318.680.347 $ | +46,5 % | 684.777.291 $ | -16.060.089 $ | -2,3 % | 700.837.380 $ | +59.383.597 $ | +9,3 % |
| MORGAN STANLEY | 681.273.794 $ | +3.024.158 $ | +0,4 % | 678.249.636 $ | -73.075.646 $ | -9,7 % | 751.325.282 $ | -67.664.689 $ | -8,3 % |
| FRANKLIN RESOURCES INC | 692.130.080 $ | +101.458.852 $ | +17,2 % | 590.671.228 $ | +162.038.821 $ | +37,8 % | 428.632.407 $ | +66.905.575 $ | +18,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 615.442.003 $ | +195.025.830 $ | +46,4 % | 420.416.173 $ | +19.961.252 $ | +5,0 % | 400.454.921 $ | +48.017.122 $ | +13,6 % |
| FMR LLC | 605.180.296 $ | +78.686.211 $ | +14,9 % | 526.494.085 $ | -43.074.974 $ | -7,6 % | 569.569.059 $ | +9.048.065 $ | +1,6 % |
| Vontobel Holding Ltd. | 503.634.543 $ | +305.251.773 $ | +153,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 447.402.728 $ | +149.079.478 $ | +50,0 % | ||||||
| JPMORGAN CHASE & CO | 413.667.523 $ | -17.414.841 $ | -4,0 % | 431.082.364 $ | +25.100.021 $ | +6,2 % | |||
| Clearbridge Investments, LLC | 403.638.644 $ | +34.017.079 $ | +9,2 % | ||||||
| 6.682.552.435 $ | +1.848.494.071 $ | +30,8 % | 7.308.457.589 $ | +30.986.809 $ | +2,4 % | 8.632.146.695 $ | +999.863.162 $ | +24,9 % | |