| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.432.864.441 $ | -139.663.475 $ | +0,0 % | 27.155.412.825 $ | -4.251.602.565 $ | -6,2 % | 30.615.866.273 $ | +4.959.486.277 $ | +19,6 % | |
| VANGUARD GROUP INC | 7.272.186.344 $ | -1.274.077.306 $ | -14,9 % | 8.546.263.650 $ | +1.440.868.074 $ | +20,3 % | |||
| BlackRock, Inc. | 6.019.348.316 $ | +199.337.653 $ | +3,4 % | 5.820.010.663 $ | -976.114.668 $ | -14,4 % | 6.796.125.331 $ | +970.690.057 $ | +16,7 % |
| STATE STREET CORP | 3.389.649.601 $ | -3.918.598 $ | -0,1 % | 3.393.568.199 $ | -602.486.104 $ | -15,1 % | 3.996.054.303 $ | +645.040.461 $ | +19,2 % |
| FMR LLC | 1.696.669.142 $ | -273.169.597 $ | -13,9 % | 1.969.838.739 $ | -875.211.513 $ | -30,8 % | 2.845.050.252 $ | +616.108.489 $ | +27,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.667.699.002 $ | -304.877.736 $ | -15,5 % | 1.972.576.738 $ | -610.111.397 $ | -23,6 % | 2.582.688.135 $ | +336.241.183 $ | +15,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.270.962.751 $ | +69.408.132 $ | +3,2 % | 2.201.554.619 $ | -358.291.176 $ | -14,0 % | 2.559.845.795 $ | +428.979.761 $ | +20,1 % |
| MORGAN STANLEY | 1.372.908.702 $ | -77.251.534 $ | -5,3 % | 1.450.160.236 $ | -342.300.892 $ | -19,1 % | 1.792.461.128 $ | +296.543.592 $ | +19,8 % |
| Invesco Ltd. | 1.624.459.841 $ | -105.228.722 $ | -6,1 % | 1.729.688.563 $ | +712.277.352 $ | +70,0 % | |||
| JENNISON ASSOCIATES LLC | 1.497.377.679 $ | +225.014.660 $ | +17,7 % | ||||||
| Nuveen, LLC | 1.391.167.086 $ | +356.036.927 $ | +34,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.345.828.724 $ | +74.713.139 $ | +5,9 % | ||||||
| 19.432.864.441 $ | -139.663.475 $ | +0,0 % | 27.155.412.825 $ | -4.251.602.565 $ | -6,2 % | 30.615.866.273 $ | +4.959.486.277 $ | +19,6 % | |