| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.310.624.426 $ | -218.249.597 $ | +37.117,0 % | 10.581.577.809 $ | +665.634.951 $ | +5,7 % | 11.342.155.174 $ | +407.944.566 $ | +10,4 % | |
| VANGUARD GROUP INC | 3.079.210.423 $ | +113.700.687 $ | +3,8 % | 2.965.509.736 $ | -223.090.555 $ | -7,0 % | |||
| Capital Research Global Investors | 746.380.506 $ | -1.598.922.668 $ | -68,2 % | 2.345.303.174 $ | +649.783.424 $ | +38,3 % | 1.695.519.750 $ | +981.863.113 $ | +137,6 % |
| BlackRock, Inc. | 2.046.022.477 $ | +39.614.771 $ | +2,0 % | 2.006.407.706 $ | -157.533.839 $ | -7,3 % | 2.163.941.545 $ | -123.115.104 $ | -5,4 % |
| STATE STREET CORP | 1.591.212.577 $ | +139.721.990 $ | +9,6 % | 1.451.490.587 $ | +50.869.173 $ | +3,6 % | 1.400.621.414 $ | -22.430.333 $ | -1,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 724.382.992 $ | +18.341.316 $ | +2,6 % | 706.041.676 $ | -5.881.793 $ | -0,8 % | 711.923.469 $ | +34.894.488 $ | +5,2 % |
| Capital World Investors | 681.906.264 $ | +681.676.408 $ | +296.566,7 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 574.970.225 $ | +6.791.798 $ | +1,2 % | 568.178.427 $ | +21.137.090 $ | +3,9 % | 547.041.337 $ | -55.269.972 $ | -9,2 % |
| BANK OF AMERICA CORP /DE/ | 553.365.831 $ | -91.003.630 $ | -14,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 522.635.013 $ | +159.952.214 $ | +44,1 % | ||||||
| Invesco Ltd. | 463.139.681 $ | +25.740.740 $ | +5,9 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424.945.816 $ | -6.439.791 $ | -1,5 % | 431.385.607 $ | -199.704.609 $ | -31,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 423.114.372 $ | +334.574.574 $ | +377,9 % | ||||||
| 1832 Asset Management L.P. | 409.706.804 $ | +80.060.428 $ | +24,3 % | ||||||
| 7.310.624.426 $ | -218.249.597 $ | +37.117,0 % | 10.581.577.809 $ | +665.634.951 $ | +5,7 % | 11.342.155.174 $ | +407.944.566 $ | +10,4 % | |