| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.735.224.295 $ | -13.203.422 $ | +2,2 % | 5.260.430.959 $ | -204.065.349 $ | -1,7 % | 6.408.097.523 $ | -1.098.015.718 $ | -9,5 % | |
| VANGUARD GROUP INC | 1.330.039.933 $ | -85.513.435 $ | -6,0 % | 1.415.553.368 $ | -220.978.925 $ | -13,5 % | |||
| BlackRock, Inc. | 1.415.528.369 $ | +62.887.235 $ | +4,6 % | 1.352.641.134 $ | -20.433.531 $ | -1,5 % | 1.373.074.665 $ | -205.591.062 $ | -13,0 % |
| MORGAN STANLEY | 915.846.776 $ | -114.558.823 $ | -11,1 % | 1.030.405.599 $ | -130.690.101 $ | -11,3 % | 1.161.095.700 $ | -107.218.957 $ | -8,5 % |
| STATE STREET CORP | 681.353.460 $ | +12.736.988 $ | +1,9 % | 668.616.472 $ | +25.137.816 $ | +3,9 % | 643.478.656 $ | -124.768.693 $ | -16,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 611.355.314 $ | ||||||||
| Invesco Ltd. | 346.777.401 $ | -36.746.909 $ | -9,6 % | ||||||
| JPMORGAN CHASE & CO | 342.130.133 $ | -194.711.945 $ | -36,3 % | ||||||
| FRANKLIN RESOURCES INC | 281.949.935 $ | -44.054.256 $ | -13,5 % | 326.004.191 $ | -13.309.824 $ | -3,9 % | 339.314.015 $ | -53.198.837 $ | -13,6 % |
| SANDS CAPITAL MANAGEMENT, LLC | 306.801.623 $ | -2.707.707 $ | -0,9 % | 309.509.330 $ | +30.057.481 $ | +10,8 % | 279.451.849 $ | +120.249.025 $ | +75,5 % |
| First Eagle Investment Management, LLC | 264.615.707 $ | +57.934.330 $ | +28,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 257.773.111 $ | +14.558.811 $ | +6,0 % | 243.214.300 $ | -9.313.755 $ | -3,7 % | 252.528.055 $ | -30.690.773 $ | -10,8 % |
| Allspring Global Investments Holdings, LLC | 254.693.681 $ | -244.358.642 $ | -49,0 % | ||||||
| 4.735.224.295 $ | -13.203.422 $ | +2,2 % | 5.260.430.959 $ | -204.065.349 $ | -1,7 % | 6.408.097.523 $ | -1.098.015.718 $ | -9,5 % | |