| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.013.049.597 $ | +261.439.165 $ | +4,6 % | 6.291.944.139 $ | +140.159.097 $ | +2,9 % | 5.746.717.200 $ | -398.320.313 $ | -2,5 % | |
| BlackRock, Inc. | 1.774.119.888 $ | +140.405.925 $ | +8,6 % | 1.633.713.963 $ | +33.850.955 $ | +2,1 % | 1.599.863.008 $ | -237.167.686 $ | -12,9 % |
| VANGUARD GROUP INC | 1.749.726.032 $ | +26.433.518 $ | +1,5 % | 1.723.292.514 $ | -208.781.448 $ | -10,8 % | |||
| STATE STREET CORP | 859.643.494 $ | +75.140.747 $ | +9,6 % | 784.502.747 $ | +54.975.210 $ | +7,5 % | 729.527.537 $ | -33.733.183 $ | -4,4 % |
| Boston Partners | 641.659.301 $ | +8.318.528 $ | +1,3 % | 633.340.773 $ | +2.117.054 $ | +0,3 % | 631.223.719 $ | +78.762.237 $ | +14,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 438.091.564 $ | -26.536.765 $ | -5,7 % | 464.628.329 $ | -15.241.619 $ | -3,2 % | 479.869.948 $ | +51.346.851 $ | +12,0 % |
| FRANKLIN RESOURCES INC | 321.998.679 $ | +1.904.721 $ | +0,6 % | 320.093.958 $ | -768.640 $ | -0,2 % | 320.862.598 $ | -21.494.636 $ | -6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 293.923.854 $ | +23.574.484 $ | +8,7 % | 270.349.370 $ | +8.271.494 $ | +3,2 % | 262.077.876 $ | -27.252.448 $ | -9,4 % |
| FMR LLC | 245.266.507 $ | +28.695.885 $ | +13,3 % | 216.570.622 $ | +17.499.448 $ | +8,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 219.306.638 $ | +288.293 $ | +0,1 % | 219.018.345 $ | +13.021.677 $ | +6,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 219.039.672 $ | +9.647.347 $ | +4,6 % | ||||||
| 5.013.049.597 $ | +261.439.165 $ | +4,6 % | 6.291.944.139 $ | +140.159.097 $ | +2,9 % | 5.746.717.200 $ | -398.320.313 $ | -2,5 % | |