| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 698.977.504 $ | +104.938.732 $ | +38,6 % | 804.327.327 $ | -39.108.475 $ | -4,1 % | 843.435.802 $ | +86.313.547 $ | +570,2 % | |
| BlackRock, Inc. | 308.390.093 $ | +29.491.617 $ | +10,6 % | 278.898.476 $ | -10.929.272 $ | -3,8 % | 289.827.748 $ | +16.213.030 $ | +5,9 % |
| VANGUARD GROUP INC | 248.842.837 $ | -13.310.017 $ | -5,1 % | 262.152.854 $ | +14.209.099 $ | +5,7 % | |||
| STATE STREET CORP | 116.904.803 $ | +4.410.830 $ | +3,9 % | 112.493.973 $ | -8.145.526 $ | -6,8 % | 120.639.499 $ | +11.141.662 $ | +10,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 50.043.207 $ | +6.477.003 $ | +14,9 % | 43.566.204 $ | -2.678.845 $ | -5,8 % | 46.245.049 $ | +3.127.084 $ | +7,3 % |
| AMERICAN CENTURY COMPANIES INC | 49.391.734 $ | +15.515.160 $ | +45,8 % | 33.876.574 $ | +3.937.592 $ | +13,2 % | 29.938.982 $ | +29.286.064 $ | +4.485,4 % |
| TWO SIGMA INVESTMENTS, LP | 46.548.734 $ | +31.448.419 $ | +208,3 % | ||||||
| MORGAN STANLEY | 37.698.982 $ | +8.733.548 $ | +30,2 % | 28.965.434 $ | -2.776.502 $ | -8,7 % | 31.741.936 $ | +6.797.451 $ | +27,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.754.658 $ | +2.321.230 $ | +7,4 % | 31.433.428 $ | -3.785.897 $ | -10,7 % | 35.219.325 $ | +2.891.889 $ | +8,9 % |
| Advisors Capital Management, LLC | 29.124.067 $ | +2.873.666 $ | +10,9 % | 26.250.401 $ | -1.420.008 $ | -5,1 % | 27.670.409 $ | +2.647.268 $ | +10,6 % |
| Nuveen, LLC | 27.121.226 $ | +3.667.259 $ | +15,6 % | ||||||
| 698.977.504 $ | +104.938.732 $ | +38,6 % | 804.327.327 $ | -39.108.475 $ | -4,1 % | 843.435.802 $ | +86.313.547 $ | +570,2 % | |