| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.192.457.437 $ | +824.459.809 $ | +15.786,2 % | 6.355.327.601 $ | -537.406.661 $ | -8,2 % | 7.440.600.941 $ | +300.528.549 $ | +3,7 % | |
| VANGUARD GROUP INC | 2.200.629.374 $ | -172.486.825 $ | -7,3 % | 2.373.116.199 $ | +77.746.071 $ | +3,4 % | |||
| BlackRock, Inc. | 1.655.420.251 $ | +18.552.220 $ | +1,1 % | 1.636.868.031 $ | -118.920.647 $ | -6,8 % | 1.755.788.678 $ | +91.931.973 $ | +5,5 % |
| STATE STREET CORP | 1.051.215.066 $ | +90.057.983 $ | +9,4 % | 961.157.083 $ | -74.148.576 $ | -7,2 % | 1.035.305.659 $ | +61.074.125 $ | +6,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 989.217.909 $ | ||||||||
| FMR LLC | 538.838.864 $ | -25.492.324 $ | -4,5 % | 564.331.188 $ | -51.176.793 $ | -8,3 % | 615.507.981 $ | +32.997.341 $ | +5,7 % |
| JPMORGAN CHASE & CO | 484.599.439 $ | +140.468.345 $ | +40,8 % | 344.131.094 $ | -96.299.275 $ | -21,9 % | 440.430.369 $ | -6.692.816 $ | -1,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 439.059.742 $ | +52.442.362 $ | +13,6 % | 386.617.380 $ | -25.184.466 $ | -6,1 % | 411.801.846 $ | +20.679.833 $ | +5,3 % |
| FEDERATED HERMES, INC. | 401.801.956 $ | +172.741.267 $ | +75,4 % | ||||||
| APG Asset Management US Inc. | 332.150.354 $ | +75.773.894 $ | +29,6 % | 272.186.552 $ | +4.300.345 $ | +1,6 % | |||
| Daiwa Securities Group Inc. | 300.153.856 $ | +299.916.062 $ | +126.124,3 % | ||||||
| Invesco Ltd. | 275.680.127 $ | +4.628.238 $ | +1,7 % | ||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 261.593.451 $ | +809.921 $ | +0,3 % | 260.783.530 $ | +13.863.439 $ | +5,6 % | |||
| 6.192.457.437 $ | +824.459.809 $ | +15.786,2 % | 6.355.327.601 $ | -537.406.661 $ | -8,2 % | 7.440.600.941 $ | +300.528.549 $ | +3,7 % | |