| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.532.803.035 $ | -269.130.812 $ | -6,4 % | 6.180.547.003 $ | +766.960.298 $ | +15,5 % | 5.114.973.575 $ | -225.850.745 $ | -3,6 % | 5.340.824.320 $ | +804.816.903 $ | +5.653,9 % | |
| VANGUARD GROUP INC | 1.900.427.561 $ | +217.242.914 $ | +12,9 % | 1.683.184.647 $ | -74.657.319 $ | -4,2 % | 1.757.841.966 $ | -14.608.070 $ | -0,8 % | |||
| BlackRock, Inc. | 1.102.076.644 $ | -48.297.261 $ | -4,2 % | 1.150.373.905 $ | +119.862.076 $ | +11,6 % | 1.030.511.829 $ | -138.175.852 $ | -11,8 % | 1.168.687.681 $ | -86.187.363 $ | -6,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 916.313.470 $ | -110.576.463 $ | -10,8 % | 1.026.889.933 $ | +84.850.890 $ | +9,0 % | 942.039.043 $ | +35.860.023 $ | +4,0 % | 906.179.020 $ | +903.516.233 $ | +33.931,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 865.076.205 $ | |||||||||||
| MORGAN STANLEY | 627.995.573 $ | -75.860.545 $ | -10,8 % | 703.856.118 $ | +181.328.552 $ | +34,7 % | 522.527.566 $ | +22.705.981 $ | +4,5 % | 499.821.585 $ | +24.506.431 $ | +5,2 % |
| STATE STREET CORP | 648.417.890 $ | -24.828.754 $ | -3,7 % | 673.246.644 $ | +78.492.385 $ | +13,2 % | 594.754.259 $ | -45.117.100 $ | -7,1 % | 639.871.359 $ | -4.968.232 $ | -0,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 372.923.253 $ | -9.567.789 $ | -2,5 % | 382.491.042 $ | +40.534.811 $ | +11,9 % | 341.956.231 $ | -26.466.478 $ | -7,2 % | 368.422.709 $ | -17.442.096 $ | -4,5 % |
| AMERIPRISE FINANCIAL INC | 343.261.800 $ | +44.648.670 $ | +15,0 % | |||||||||
| 4.532.803.035 $ | -269.130.812 $ | -6,4 % | 6.180.547.003 $ | +766.960.298 $ | +15,5 % | 5.114.973.575 $ | -225.850.745 $ | -3,6 % | 5.340.824.320 $ | +804.816.903 $ | +5.653,9 % | |