| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.943.727.104 $ | +1.497.494.844 $ | +1.315,4 % | 9.835.628.290 $ | +7.920.684 $ | +31,8 % | 10.234.668.723 $ | +598.924.059 $ | +10,2 % | |
| VANGUARD GROUP INC | 2.844.213.379 $ | -25.402.872 $ | -0,9 % | 2.869.616.251 $ | +164.638.994 $ | +6,1 % | |||
| BlackRock, Inc. | 2.660.955.298 $ | +369.909.417 $ | +16,1 % | 2.291.045.881 $ | +8.507.661 $ | +0,4 % | 2.282.538.220 $ | +117.835.966 $ | +5,4 % |
| STATE STREET CORP | 1.423.608.086 $ | +163.223.617 $ | +13,0 % | 1.260.384.469 $ | -60.290.398 $ | -4,6 % | 1.320.674.867 $ | +94.278.596 $ | +7,7 % |
| JPMORGAN CHASE & CO | 1.243.684.672 $ | +63.013.168 $ | +5,3 % | 1.180.671.504 $ | -213.987.844 $ | -15,3 % | 1.394.659.348 $ | -59.522.849 $ | -4,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 659.203.736 $ | +79.301.348 $ | +13,7 % | 579.902.388 $ | -14.041.243 $ | -2,4 % | 593.943.631 $ | +40.503.951 $ | +7,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 614.257.261 $ | +35.770.915 $ | +6,2 % | 578.486.346 $ | -69.322.896 $ | -10,7 % | 647.809.242 $ | +1.304.147 $ | +0,2 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 640.847.621 $ | +145.737.425 $ | +29,4 % | ||||||
| DEUTSCHE BANK AG\ | 602.761.780 $ | +94.049.842 $ | +18,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 581.167.970 $ | +33.620.630 $ | +6,1 % | 547.547.340 $ | -30.201.654 $ | -5,2 % | 577.748.994 $ | +191.075.819 $ | +49,4 % |
| Amundi | 553.376.983 $ | +412.659.930 $ | +293,3 % | ||||||
| Invesco Ltd. | 547.678.170 $ | +48.809.435 $ | +9,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 517.240.680 $ | +512.868.482 $ | +11.730,2 % | ||||||
| 8.943.727.104 $ | +1.497.494.844 $ | +1.315,4 % | 9.835.628.290 $ | +7.920.684 $ | +31,8 % | 10.234.668.723 $ | +598.924.059 $ | +10,2 % | |