| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.207.056.391 $ | +81.850.768 $ | +11,3 % | 1.553.117.456 $ | -62.294.998 $ | -1,5 % | 1.565.106.408 $ | +229.420.730 $ | +20,6 % | |
| VANGUARD GROUP INC | 496.164.587 $ | -20.459.327 $ | -4,0 % | 516.623.914 $ | +64.634.601 $ | +14,3 % | |||
| BlackRock, Inc. | 388.682.423 $ | +19.556.521 $ | +5,3 % | 369.125.902 $ | -3.749.119 $ | -1,0 % | 372.875.021 $ | +50.473.008 $ | +15,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 168.562.373 $ | ||||||||
| STATE STREET CORP | 161.442.989 $ | +7.109.587 $ | +4,6 % | 154.333.402 $ | -7.712.941 $ | -4,8 % | 162.046.343 $ | +18.395.795 $ | +12,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 137.537.199 $ | +10.150.752 $ | +8,0 % | 127.386.447 $ | -2.758.663 $ | -2,1 % | 130.145.110 $ | +14.097.163 $ | +12,1 % |
| JPMORGAN CHASE & CO | 75.357.639 $ | -52.879.917 $ | -41,2 % | 128.237.556 $ | +43.848.697 $ | +52,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 106.044.786 $ | +9.601.644 $ | +10,0 % | 96.443.142 $ | -2.503.839 $ | -2,5 % | 98.946.981 $ | +12.512.876 $ | +14,5 % |
| PRUDENTIAL FINANCIAL INC | 91.952.617 $ | +15.370.843 $ | +20,1 % | 76.581.774 $ | +18.076.531 $ | +30,9 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 88.135.563 $ | +9.692.277 $ | +12,4 % | 78.443.286 $ | +21.625.190 $ | +38,1 % | |||
| BANK OF AMERICA CORP /DE/ | 80.278.004 $ | +17.094.421 $ | +27,1 % | ||||||
| MACQUARIE GROUP LTD | 77.788.197 $ | +3.833.400 $ | +5,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 72.556.000 $ | +2.967.000 $ | +4,3 % | 69.589.000 $ | |||||
| 1.207.056.391 $ | +81.850.768 $ | +11,3 % | 1.553.117.456 $ | -62.294.998 $ | -1,5 % | 1.565.106.408 $ | +229.420.730 $ | +20,6 % | |