| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.642.305.256 $ | -16.703.341 $ | +0,7 % | 1.882.269.455 $ | +328.670.358 $ | +2.519,3 % | 1.447.942.610 $ | +102.782.032 $ | +7,1 % | 1.464.009.539 $ | -35.001.228 $ | -3,5 % | |
| AMERIPRISE FINANCIAL INC | 540.521.026 $ | +7.646.114 $ | +1,4 % | 532.874.912 $ | +86.634.125 $ | +19,4 % | 446.240.787 $ | +61.502.980 $ | +16,0 % | 384.737.807 $ | -3.849.181 $ | -1,0 % |
| BlackRock, Inc. | 350.272.443 $ | -51.011.349 $ | -12,7 % | 401.283.792 $ | +22.582.667 $ | +6,0 % | 378.701.125 $ | +8.183.652 $ | +2,2 % | 370.517.473 $ | +3.785.681 $ | +1,0 % |
| VANGUARD GROUP INC | 341.033.678 $ | +24.728.617 $ | +7,8 % | 316.305.061 $ | +14.818.362 $ | +4,9 % | 301.486.699 $ | -7.918.187 $ | -2,6 % | |||
| UBS Group AG | 208.492.901 $ | +21.760.712 $ | +11,7 % | 186.732.189 $ | +16.774.778 $ | +9,9 % | 169.957.411 $ | +13.719.886 $ | +8,8 % | 156.237.525 $ | -8.068.127 $ | -4,9 % |
| STATE STREET CORP | 155.673.951 $ | -720.370 $ | -0,5 % | 156.394.321 $ | +19.656.095 $ | +14,4 % | 136.738.226 $ | +4.557.152 $ | +3,4 % | 132.181.074 $ | +2.837.949 $ | +2,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 149.653.910 $ | +3.672.870 $ | +2,5 % | 145.981.040 $ | +145.154.673 $ | +17.565,4 % | ||||||
| FMR LLC | 119.918.205 $ | +1.948.682 $ | +1,7 % | 117.969.523 $ | +13.139.403 $ | +12,5 % | ||||||
| Orbis Allan Gray Ltd | 118.848.961 $ | -21.789.363 $ | -15,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 117.772.820 $ | |||||||||||
| 1.642.305.256 $ | -16.703.341 $ | +0,7 % | 1.882.269.455 $ | +328.670.358 $ | +2.519,3 % | 1.447.942.610 $ | +102.782.032 $ | +7,1 % | 1.464.009.539 $ | -35.001.228 $ | -3,5 % | |