| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.682.569.383 $ | -3.065.171.860 $ | -23,1 % | 21.476.053.995 $ | +1.279.169.161 $ | +7,3 % | 21.757.646.243 $ | +3.479.979.106 $ | +20,7 % | |
| VANGUARD GROUP INC | 6.728.312.752 $ | +363.674.599 $ | +5,7 % | 6.364.638.153 $ | +1.067.752.359 $ | +20,2 % | |||
| BlackRock, Inc. | 4.700.520.591 $ | -1.073.586.061 $ | -18,6 % | 5.774.106.652 $ | +532.007.205 $ | +10,1 % | 5.242.099.447 $ | +750.798.082 $ | +16,7 % |
| STATE STREET CORP | 2.064.487.810 $ | -409.329.378 $ | -16,5 % | 2.473.817.188 $ | +226.413.002 $ | +10,1 % | 2.247.404.186 $ | +341.024.418 $ | +17,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.497.768.297 $ | -251.611.669 $ | -14,4 % | 1.749.379.966 $ | +158.281.254 $ | +9,9 % | 1.591.098.712 $ | +273.224.038 $ | +20,7 % |
| Fundsmith LLP | 823.610.496 $ | -445.583.463 $ | -35,1 % | 1.269.193.959 $ | -398.600.914 $ | -23,9 % | 1.667.794.873 $ | +252.238.611 $ | +17,8 % |
| BAMCO INC /NY/ | 917.772.584 $ | -298.656.094 $ | -24,6 % | 1.216.428.678 $ | +12.677.501 $ | +1,1 % | 1.203.751.177 $ | +113.575.766 $ | +10,4 % |
| Invesco Ltd. | 938.986.179 $ | -274.680.903 $ | -22,6 % | 1.213.667.082 $ | +370.164.419 $ | +43,9 % | 843.502.663 $ | +222.162.892 $ | +35,8 % |
| MORGAN STANLEY | 739.423.426 $ | -311.724.292 $ | -29,7 % | 1.051.147.718 $ | +14.552.095 $ | +1,4 % | 1.036.595.623 $ | +144.485.193 $ | +16,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 840.638.344 $ | +235.748.959 $ | +39,0 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 720.123.065 $ | +78.968.788 $ | +12,3 % | ||||||
| 11.682.569.383 $ | -3.065.171.860 $ | -23,1 % | 21.476.053.995 $ | +1.279.169.161 $ | +7,3 % | 21.757.646.243 $ | +3.479.979.106 $ | +20,7 % | |