| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.601.616.944 $ | -320.760.583 $ | -4,6 % | 6.984.873.129 $ | -301.457.285 $ | +5,1 % | 7.220.551.452 $ | +1.020.621.005 $ | +23,8 % | |
| BlackRock, Inc. | 1.631.433.341 $ | -112.339.786 $ | -6,4 % | 1.743.773.127 $ | -139.331.771 $ | -7,4 % | 1.883.104.898 $ | +203.318.960 $ | +12,1 % |
| VANGUARD GROUP INC | 1.623.408.567 $ | -187.494.955 $ | -10,4 % | 1.810.903.522 $ | +240.393.480 $ | +15,3 % | |||
| STATE STREET CORP | 857.129.552 $ | -41.890.945 $ | -4,7 % | 899.020.497 $ | -121.780.782 $ | -11,9 % | 1.020.801.279 $ | +93.048.519 $ | +10,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 820.768.688 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 394.596.650 $ | -218.404.409 $ | -35,6 % | 613.001.059 $ | +87.880.865 $ | +16,7 % | 525.120.194 $ | +290.056.670 $ | +123,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395.940.211 $ | -102.865.118 $ | -20,6 % | 498.805.329 $ | -52.610.342 $ | -9,5 % | 551.415.671 $ | +78.920.654 $ | +16,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 501.748.502 $ | +154.739.675 $ | +44,6 % | 347.008.827 $ | -45.622.228 $ | -11,6 % | 392.631.055 $ | +55.190.504 $ | +16,4 % |
| JPMORGAN CHASE & CO | 421.571.558 $ | +59.734.082 $ | +16,5 % | 361.837.476 $ | -6.467.967 $ | -1,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 276.933.007 $ | -60.532.215 $ | -17,9 % | 337.465.222 $ | +34.238.929 $ | +11,3 % | |||
| Invesco Ltd. | 337.272.135 $ | +31.921.256 $ | +10,5 % | ||||||
| UBS Group AG | 289.999.593 $ | +119.781.165 $ | +70,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 271.351.565 $ | +38.518.896 $ | +16,5 % | ||||||
| 4.601.616.944 $ | -320.760.583 $ | -4,6 % | 6.984.873.129 $ | -301.457.285 $ | +5,1 % | 7.220.551.452 $ | +1.020.621.005 $ | +23,8 % | |