| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.209.603.560 $ | -605.704.260 $ | -10,7 % | 9.287.913.301 $ | +1.546.469.596 $ | +20,0 % | 7.410.410.194 $ | +508.976.619 $ | +11,1 % | |
| VANGUARD GROUP INC | 2.472.605.481 $ | +423.653.751 $ | +20,7 % | 2.048.951.730 $ | +121.391.309 $ | +6,3 % | |||
| BlackRock, Inc. | 1.777.142.646 $ | +7.997.681 $ | +0,5 % | 1.769.144.965 $ | +263.289.229 $ | +17,5 % | 1.505.855.736 $ | -55.526.564 $ | -3,6 % |
| STATE STREET CORP | 1.034.900.201 $ | -114.616.583 $ | -10,0 % | 1.149.516.784 $ | +204.512.645 $ | +21,6 % | 945.004.139 $ | +107.442.759 $ | +12,8 % |
| First Eagle Investment Management, LLC | 851.528.886 $ | -89.067.742 $ | -9,5 % | 940.596.628 $ | +170.701.759 $ | +22,2 % | 769.894.869 $ | +52.424.919 $ | +7,3 % |
| LOOMIS SAYLES & CO L P | 804.208.660 $ | -44.028.690 $ | -5,2 % | 848.237.350 $ | +133.056.130 $ | +18,6 % | 715.181.220 $ | +58.818.335 $ | +9,0 % |
| FIL Ltd | 441.578.519 $ | -237.477.784 $ | -35,0 % | 679.056.303 $ | +117.739.005 $ | +21,0 % | 561.317.298 $ | +167.862.805 $ | +42,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 512.468.626 $ | -5.256.397 $ | -1,0 % | 517.725.023 $ | +90.463.097 $ | +21,2 % | 427.261.926 $ | +30.130.508 $ | +7,6 % |
| Boston Partners | 420.457.859 $ | -96.931.725 $ | -18,7 % | 517.389.584 $ | +80.446.308 $ | +18,4 % | 436.943.276 $ | +26.432.548 $ | +6,4 % |
| BANK OF AMERICA CORP /DE/ | 367.318.163 $ | -26.323.020 $ | -6,7 % | 393.641.183 $ | +62.607.672 $ | +18,9 % | |||
| 6.209.603.560 $ | -605.704.260 $ | -10,7 % | 9.287.913.301 $ | +1.546.469.596 $ | +20,0 % | 7.410.410.194 $ | +508.976.619 $ | +11,1 % | |