| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.738.318.057 $ | -82.556.303 $ | +2.328,0 % | 2.113.774.354 $ | +497.193.106 $ | +30,7 % | 1.403.223.483 $ | +72.476.877 $ | +7,2 % | |
| Fisher Asset Management, LLC | 633.016.971 $ | -82.946.564 $ | -11,6 % | 715.963.535 $ | +160.797.866 $ | +29,0 % | 555.165.669 $ | +24.096.457 $ | +4,5 % |
| Capital International Investors | 182.753.588 $ | -52.277.885 $ | -22,2 % | 235.031.473 $ | +46.267.594 $ | +24,5 % | 188.763.879 $ | +850.408 $ | +0,5 % |
| NATIXIS ADVISORS, LLC | 190.965.000 $ | -43.533.000 $ | -18,6 % | 234.498.000 $ | +51.887.000 $ | +28,4 % | 182.611.000 $ | +12.055.000 $ | +7,1 % |
| FMR LLC | 217.081.075 $ | -269.005 $ | -0,1 % | 217.350.080 $ | +83.601.711 $ | +62,5 % | 133.748.369 $ | +33.837.646 $ | +33,9 % |
| MORGAN STANLEY | 125.252.141 $ | -68.317.961 $ | -35,3 % | 193.570.102 $ | +51.332.831 $ | +36,1 % | 142.237.271 $ | -4.972.862 $ | -3,4 % |
| JONES FINANCIAL COMPANIES LLLP | 178.068.367 $ | +177.122.292 $ | +18.721,8 % | ||||||
| Clearbridge Investments, LLC | 126.532.892 $ | +22.624.263 $ | +21,8 % | 103.908.629 $ | -1.636.438 $ | -1,6 % | |||
| GOLDMAN SACHS GROUP INC | 107.651.782 $ | -12.622.762 $ | -10,5 % | 120.274.544 $ | +23.485.878 $ | +24,3 % | 96.788.666 $ | +8.246.666 $ | +9,3 % |
| BANK OF AMERICA CORP /DE/ | 103.529.133 $ | +288.582 $ | +0,3 % | 103.240.551 $ | +24.352.093 $ | +30,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 87.626.401 $ | +15.735.724 $ | +21,9 % | ||||||
| NORTHERN TRUST CORP | 79.686.776 $ | +17.108.146 $ | +27,3 % | ||||||
| 1.738.318.057 $ | -82.556.303 $ | +2.328,0 % | 2.113.774.354 $ | +497.193.106 $ | +30,7 % | 1.403.223.483 $ | +72.476.877 $ | +7,2 % | |