| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.609.426.839 $ | -220.855.884 $ | -2,9 % | 5.849.704.663 $ | +35.740.639 $ | -2,5 % | 6.036.511.730 $ | +90.499.437 $ | +12,5 % | |
| BlackRock, Inc. | 1.491.665.438 $ | -135.975.431 $ | -8,4 % | 1.627.640.869 $ | +141.686.460 $ | +9,5 % | 1.485.954.409 $ | -33.735.361 $ | -2,2 % |
| VANGUARD GROUP INC | 1.544.190.063 $ | +33.642.216 $ | +2,2 % | 1.510.547.847 $ | -31.242.054 $ | -2,0 % | |||
| STATE STREET CORP | 736.126.812 $ | -57.230.215 $ | -7,2 % | 793.357.027 $ | -18.295.674 $ | -2,3 % | 811.652.701 $ | -13.290.193 $ | -1,6 % |
| Aristotle Capital Management, LLC | 537.979.284 $ | +1.949.148 $ | +0,4 % | 536.030.136 $ | -33.816.278 $ | -5,9 % | 569.846.414 $ | -41.828.385 $ | -6,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 524.768.123 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 401.698.425 $ | +15.697.975 $ | +4,1 % | 386.000.450 $ | -30.120.839 $ | -7,2 % | 416.121.289 $ | -17.805.741 $ | -4,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 339.010.261 $ | -64.754.528 $ | -16,0 % | 403.764.789 $ | -10.429.309 $ | -2,5 % | 414.194.098 $ | +96.633.992 $ | +30,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 279.874.189 $ | +6.200.522 $ | +2,3 % | 273.673.667 $ | -52.598.180 $ | -16,1 % | 326.271.847 $ | +171.697.472 $ | +111,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 298.304.307 $ | +13.256.645 $ | +4,7 % | 285.047.662 $ | +5.672.243 $ | +2,0 % | 279.375.419 $ | +28.884.832 $ | +11,5 % |
| JPMORGAN CHASE & CO | 222.547.706 $ | -68.815.125 $ | -23,6 % | ||||||
| 4.609.426.839 $ | -220.855.884 $ | -2,9 % | 5.849.704.663 $ | +35.740.639 $ | -2,5 % | 6.036.511.730 $ | +90.499.437 $ | +12,5 % | |