| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.976.725.613 $ | -3.224.134.397 $ | -20,8 % | 23.637.970.476 $ | -497.440.267 $ | +9,6 % | 26.702.952.563 $ | +609.932.588 $ | +2,5 % | |
| BlackRock, Inc. | 5.250.184.303 $ | -1.258.405.166 $ | -19,3 % | 6.508.589.469 $ | -395.756.023 $ | -5,7 % | 6.904.345.492 $ | +152.818.848 $ | +2,3 % |
| VANGUARD GROUP INC | 6.362.192.363 $ | -440.468.941 $ | -6,5 % | 6.802.661.304 $ | +312.985.965 $ | +4,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.298.952.110 $ | ||||||||
| STATE STREET CORP | 2.390.062.109 $ | -616.755.965 $ | -20,5 % | 3.006.818.074 $ | -197.764.775 $ | -6,2 % | 3.204.582.849 $ | +81.951.807 $ | +2,6 % |
| LOOMIS SAYLES & CO L P | 1.374.211.295 $ | -341.725.305 $ | -19,9 % | 1.715.936.600 $ | -168.425.063 $ | -8,9 % | 1.884.361.663 $ | +79.120.495 $ | +4,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.392.016.768 $ | -285.387.290 $ | -17,0 % | 1.677.404.058 $ | -82.855.871 $ | -4,7 % | 1.760.259.929 $ | +29.844.912 $ | +1,7 % |
| FMR LLC | 1.206.113.147 $ | -377.186.147 $ | -23,8 % | 1.583.299.294 $ | +279.618.719 $ | +21,4 % | 1.303.680.575 $ | -158.443.898 $ | -10,8 % |
| Ninety One UK Ltd | 1.373.870.213 $ | -197.296.073 $ | -12,6 % | 1.571.166.286 $ | -81.356.784 $ | -4,9 % | |||
| Invesco Ltd. | 1.065.185.881 $ | -344.674.524 $ | -24,4 % | 1.409.860.405 $ | +705.507.760 $ | +100,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.125.987.669 $ | +203.350.194 $ | +22,0 % | ||||||
| MORGAN STANLEY | 1.088.200.069 $ | +154.821.761 $ | +16,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.057.706.727 $ | -165.160.712 $ | -13,5 % | ||||||
| 15.976.725.613 $ | -3.224.134.397 $ | -20,8 % | 23.637.970.476 $ | -497.440.267 $ | +9,6 % | 26.702.952.563 $ | +609.932.588 $ | +2,5 % | |