| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.968.584.051 $ | +221.920.376 $ | +122,7 % | 2.238.252.821 $ | +111.129.290 $ | +4,8 % | 2.204.993.556 $ | +222.662.596 $ | +14,5 % | |
| BlackRock, Inc. | 700.989.972 $ | -17.408.592 $ | -2,4 % | 718.398.564 $ | +12.350.169 $ | +1,7 % | 706.048.395 $ | +63.333.555 $ | +9,9 % |
| VANGUARD GROUP INC | 598.979.487 $ | +18.295.070 $ | +3,2 % | 580.684.417 $ | +55.553.436 $ | +10,6 % | |||
| FMR LLC | 509.051.100 $ | +118.585.208 $ | +30,4 % | 390.465.892 $ | +76.158.413 $ | +24,2 % | 314.307.479 $ | +28.922.657 $ | +10,1 % |
| STATE STREET CORP | 220.472.536 $ | +4.216.649 $ | +1,9 % | 216.255.887 $ | -3.853.314 $ | -1,8 % | 220.109.201 $ | +17.185.520 $ | +8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 175.355.353 $ | ||||||||
| UBS Group AG | 119.699.748 $ | +106.645.337 $ | +816,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 101.567.170 $ | +5.456.228 $ | +5,7 % | 96.110.942 $ | -430.282 $ | -0,4 % | 96.541.224 $ | +9.649.663 $ | +11,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 81.019.423 $ | +7.171.305 $ | +9,7 % | 73.848.118 $ | +17.278.604 $ | +30,5 % | |||
| Invesco Ltd. | 77.870.025 $ | +15.587.250 $ | +25,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.918.325 $ | +2.747.623 $ | +3,9 % | 71.170.702 $ | +2.346.030 $ | +3,4 % | 68.824.672 $ | +7.787.604 $ | +12,8 % |
| NORTHERN TRUST CORP | 67.529.847 $ | +1.677.923 $ | +2,5 % | 65.851.924 $ | -908.101 $ | -1,4 % | 66.760.025 $ | +7.364.307 $ | +12,4 % |
| 1.968.584.051 $ | +221.920.376 $ | +122,7 % | 2.238.252.821 $ | +111.129.290 $ | +4,8 % | 2.204.993.556 $ | +222.662.596 $ | +14,5 % | |