| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.524.717.835 $ | -221.856.532 $ | -10,0 % | 3.600.638.805 $ | -137.203.110 $ | -3,0 % | 3.789.593.543 $ | -44.298.454 $ | +23,0 % | |
| VANGUARD GROUP INC | 865.350.246 $ | -12.601.234 $ | -1,4 % | 877.951.480 $ | -77.907.788 $ | -8,2 % | |||
| BlackRock, Inc. | 816.507.069 $ | -54.322.480 $ | -6,2 % | 870.829.549 $ | +13.510.567 $ | +1,6 % | 857.318.982 $ | -73.316.061 $ | -7,9 % |
| Pictet Asset Management Holding SA | 290.487.546 $ | -85.323.588 $ | -22,7 % | 375.811.134 $ | -97.830.314 $ | -20,7 % | 473.641.448 $ | -24.335.748 $ | -4,9 % |
| STATE STREET CORP | 302.593.519 $ | -27.129.666 $ | -8,2 % | 329.723.185 $ | -60.725.282 $ | -15,6 % | 390.448.467 $ | -51.763.820 $ | -11,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 352.679.628 $ | ||||||||
| Capital International Investors | 342.924.242 $ | +40.508.249 $ | +13,4 % | 302.415.993 $ | +66.096.441 $ | +28,0 % | 236.319.552 $ | +163.385.856 $ | +224,0 % |
| Neuberger Berman Group LLC | 218.962.082 $ | -61.137.882 $ | -21,8 % | 280.099.964 $ | -21.244.584 $ | -7,0 % | 301.344.548 $ | -18.811.920 $ | -5,9 % |
| SANDS CAPITAL MANAGEMENT, LLC | 200.563.749 $ | -34.451.165 $ | -14,7 % | 235.014.914 $ | -4.621.174 $ | -1,9 % | 239.636.088 $ | +52.632.041 $ | +28,1 % |
| ALLIANCEBERNSTEIN L.P. | 219.681.925 $ | +8.396.392 $ | +4,0 % | ||||||
| Amundi | 170.897.995 $ | -22.353.058 $ | -11,6 % | 193.251.053 $ | -22.577.406 $ | -10,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 170.495.825 $ | +2.565.528 $ | +1,5 % | ||||||
| 2.524.717.835 $ | -221.856.532 $ | -10,0 % | 3.600.638.805 $ | -137.203.110 $ | -3,0 % | 3.789.593.543 $ | -44.298.454 $ | +23,0 % | |