| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.194.116.000 $ | +568.540.167 $ | +44,5 % | 3.951.491.974 $ | -33.196.544 $ | +6,1 % | 3.739.029.087 $ | +541.731.863 $ | +20,7 % | |
| BlackRock, Inc. | 1.245.852.932 $ | +16.124.323 $ | +1,3 % | 1.229.728.609 $ | -155.703.450 $ | -11,2 % | 1.385.432.059 $ | +166.367.104 $ | +13,6 % |
| VANGUARD GROUP INC | 1.010.437.641 $ | +20.789.040 $ | +2,1 % | 989.648.601 $ | +140.175.685 $ | +16,5 % | |||
| Capital International Investors | 578.475.805 $ | +270.981.784 $ | +88,1 % | 307.494.021 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 497.748.231 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 446.467.020 $ | ||||||||
| STATE STREET CORP | 356.473.226 $ | +6.556.683 $ | +1,9 % | 349.916.543 $ | +13.702.644 $ | +4,1 % | 336.213.899 $ | +44.606.306 $ | +15,3 % |
| Invesco Ltd. | 350.999.987 $ | +156.964.613 $ | +80,9 % | ||||||
| Capital World Investors | 348.992.671 $ | +77.520.054 $ | +28,6 % | 271.472.617 $ | +18.020.375 $ | +7,1 % | 253.452.242 $ | +25.917.860 $ | +11,4 % |
| FIRST TRUST ADVISORS LP | 272.492.427 $ | +175.587.965 $ | +181,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 251.116.054 $ | +8.242.291 $ | +3,4 % | 242.873.763 $ | +28.059.237 $ | +13,1 % | 214.814.526 $ | +32.603.845 $ | +17,9 % |
| Neuberger Berman Group LLC | 208.467.773 $ | -24.903.550 $ | -10,7 % | ||||||
| FMR LLC | 196.497.634 $ | +13.527.067 $ | +7,4 % | 182.970.567 $ | +32.600.759 $ | +21,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 186.176.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 170.422.213 $ | +9.334.851 $ | +5,8 % | ||||||
| 4.194.116.000 $ | +568.540.167 $ | +44,5 % | 3.951.491.974 $ | -33.196.544 $ | +6,1 % | 3.739.029.087 $ | +541.731.863 $ | +20,7 % | |