| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.876.805.041 $ | +659.484.343 $ | +9,6 % | 20.132.432.541 $ | +124.713.139 $ | +5,4 % | 21.397.535.098 $ | +1.047.827.801 $ | +3,6 % | |
| VANGUARD GROUP INC | 6.915.111.843 $ | -198.814.808 $ | -2,8 % | 7.113.926.651 $ | +423.342.299 $ | +6,3 % | |||
| BlackRock, Inc. | 4.538.487.303 $ | -138.508.337 $ | -3,0 % | 4.676.995.640 $ | -110.606.159 $ | -2,3 % | 4.787.601.799 $ | +250.305.829 $ | +5,5 % |
| STATE STREET CORP | 2.554.908.551 $ | -16.691.819 $ | -0,6 % | 2.571.600.370 $ | +14.237.915 $ | +0,6 % | 2.557.362.455 $ | +175.561.374 $ | +7,4 % |
| FRANKLIN RESOURCES INC | 1.663.347.075 $ | +621.026.108 $ | +59,6 % | 1.042.320.967 $ | +210.411.252 $ | +25,3 % | 831.909.715 $ | -108.230.733 $ | -11,5 % |
| BANK OF AMERICA CORP /DE/ | 1.640.747.766 $ | +117.714.444 $ | +7,7 % | 1.523.033.322 $ | +117.177.025 $ | +8,3 % | 1.405.856.297 $ | +77.891.902 $ | +5,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.509.800.581 $ | +70.371.222 $ | +4,9 % | 1.439.429.359 $ | -43.922.548 $ | -3,0 % | 1.483.351.907 $ | +137.391.136 $ | +10,2 % |
| GQG Partners LLC | 1.194.615.277 $ | +52.166.145 $ | +4,6 % | 1.142.449.132 $ | +276.207.391 $ | +31,9 % | 866.241.741 $ | -1.680.641 $ | -0,2 % |
| MORGAN STANLEY | 774.898.488 $ | -46.593.420 $ | -5,7 % | 821.491.908 $ | -139.976.929 $ | -14,6 % | 961.468.837 $ | +39.445.988 $ | +4,3 % |
| Invesco Ltd. | 700.339.933 $ | +24.424.601 $ | +3,6 % | ||||||
| NORTHERN TRUST CORP | 689.475.763 $ | +29.376.046 $ | +4,5 % | ||||||
| 13.876.805.041 $ | +659.484.343 $ | +9,6 % | 20.132.432.541 $ | +124.713.139 $ | +5,4 % | 21.397.535.098 $ | +1.047.827.801 $ | +3,6 % | |