| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.541.885.747 $ | -360.236.558 $ | -10,5 % | 4.859.941.028 $ | -1.864.865.862 $ | -28,0 % | 8.594.024.985 $ | +1.305.477.531 $ | +25,3 % | |
| BlackRock, Inc. | 1.336.794.108 $ | -112.887.233 $ | -7,8 % | 1.449.681.341 $ | -466.308.494 $ | -24,3 % | 1.915.989.835 $ | +191.628.006 $ | +11,1 % |
| VANGUARD GROUP INC | 1.171.205.505 $ | -461.909.665 $ | -28,3 % | 1.633.115.170 $ | +209.915.583 $ | +14,7 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 733.444.733 $ | -92.807.356 $ | -11,2 % | 826.252.089 $ | -332.107.932 $ | -28,7 % | 1.158.360.021 $ | +79.051.400 $ | +7,3 % |
| STATE STREET CORP | 427.616.637 $ | -53.188.607 $ | -11,1 % | 480.805.244 $ | -185.588.025 $ | -27,8 % | 666.393.269 $ | +104.282.753 $ | +18,6 % |
| Invesco Ltd. | 649.735.428 $ | +157.467.720 $ | +32,0 % | ||||||
| FIRST TRUST ADVISORS LP | 256.703.122 $ | -132.256.624 $ | -34,0 % | 388.959.746 $ | -161.150.308 $ | -29,3 % | 550.110.054 $ | +318.271.463 $ | +137,3 % |
| Pictet Asset Management Holding SA | 278.600.262 $ | -213.508.684 $ | -43,4 % | 492.108.946 $ | +81.551.108 $ | +19,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 491.987.044 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 340.176.388 $ | +24.615.878 $ | +7,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 314.595.718 $ | +48.493.062 $ | +18,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295.340.103 $ | +30.903.262 $ | +11,7 % | 264.436.841 $ | -44.292.754 $ | -14,3 % | 308.729.595 $ | +10.045.038 $ | +3,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 288.355.661 $ | +40.663.851 $ | +16,4 % | ||||||
| NORTHERN TRUST CORP | 276.354.900 $ | +39.491.669 $ | +16,7 % | ||||||
| 3.541.885.747 $ | -360.236.558 $ | -10,5 % | 4.859.941.028 $ | -1.864.865.862 $ | -28,0 % | 8.594.024.985 $ | +1.305.477.531 $ | +25,3 % | |