| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.498.312.943 $ | -1.839.317.165 $ | -23,0 % | 13.658.919.227 $ | -1.176.693.067 $ | +1,1 % | 15.625.762.690 $ | -2.031.222.196 $ | -13,6 % | |
| VANGUARD GROUP INC | 4.254.276.836 $ | -647.032.786 $ | -13,2 % | 4.901.309.622 $ | -320.173.529 $ | -6,1 % | |||
| BlackRock, Inc. | 2.102.456.127 $ | -394.440.020 $ | -15,8 % | 2.496.896.147 $ | -327.227.863 $ | -11,6 % | 2.824.124.010 $ | -331.815.803 $ | -10,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.050.359.307 $ | -476.233.351 $ | -31,2 % | 1.526.592.658 $ | -280.081.638 $ | -15,5 % | 1.806.674.296 $ | -104.062.012 $ | -5,4 % |
| STATE STREET CORP | 1.266.117.524 $ | -204.177.835 $ | -13,9 % | 1.470.295.359 $ | -196.424.648 $ | -11,8 % | 1.666.720.007 $ | -119.747.095 $ | -6,7 % |
| Capital World Investors | 603.753.901 $ | -481.833.640 $ | -44,4 % | 1.085.587.541 $ | +88.478.906 $ | +8,9 % | 997.108.635 $ | -104.213.926 $ | -9,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 801.122.998 $ | -105.712.558 $ | -11,7 % | 906.835.556 $ | -128.682.773 $ | -12,4 % | 1.035.518.329 $ | +36.213.806 $ | +3,6 % |
| Invesco Ltd. | 674.503.086 $ | -176.919.761 $ | -20,8 % | 851.422.847 $ | +359.816.618 $ | +73,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 679.280.214 $ | -579.691.013 $ | -46,0 % | ||||||
| JPMORGAN CHASE & CO | 593.232.440 $ | -100.108.409 $ | -14,4 % | ||||||
| NORGES BANK | 569.569.273 $ | +20.120.804 $ | +3,7 % | ||||||
| MORGAN STANLEY | 497.443.010 $ | -65.659.687 $ | -11,7 % | 563.102.697 $ | +10.963.771 $ | +2,0 % | |||
| EDGEWOOD MANAGEMENT LLC | 558.692.440 $ | -418.587.986 $ | -42,8 % | ||||||
| 6.498.312.943 $ | -1.839.317.165 $ | -23,0 % | 13.658.919.227 $ | -1.176.693.067 $ | +1,1 % | 15.625.762.690 $ | -2.031.222.196 $ | -13,6 % | |