| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.427.110.299 $ | -348.334.661 $ | -6,5 % | 7.427.123.941 $ | -933.281.245 $ | -10,9 % | 9.322.451.270 $ | +814.118.589 $ | +13,5 % | 7.736.028.985 $ | +213.013.126 $ | +5,3 % | |
| VANGUARD GROUP INC | 2.366.664.305 $ | -308.033.836 $ | -11,5 % | 2.674.698.141 $ | +191.631.864 $ | +7,7 % | 2.483.066.277 $ | +12.736.532 $ | +0,5 % | |||
| BlackRock, Inc. | 1.858.036.360 $ | -276.153.648 $ | -12,9 % | 2.134.190.008 $ | -281.801.192 $ | -11,7 % | 2.415.991.200 $ | +100.870.148 $ | +4,4 % | 2.315.121.052 $ | +619.266 $ | +0,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.170.518.554 $ | |||||||||||
| STATE STREET CORP | 840.835.949 $ | -103.067.272 $ | -10,9 % | 943.903.221 $ | -131.190.530 $ | -12,2 % | 1.075.093.751 $ | +70.991.117 $ | +7,1 % | 1.004.102.634 $ | +12.838.262 $ | +1,3 % |
| Capital Research Global Investors | 1.073.911.646 $ | +99.933.041 $ | +10,3 % | 973.978.605 $ | -94.655.279 $ | -8,9 % | 1.068.633.884 $ | +159.267.111 $ | +17,5 % | 909.366.773 $ | +127.972.379 $ | +16,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 483.807.790 $ | -69.046.782 $ | -12,5 % | 552.854.572 $ | -57.459.798 $ | -9,4 % | 610.314.370 $ | +65.842.225 $ | +12,1 % | 544.472.145 $ | +6.908.934 $ | +1,3 % |
| Boston Partners | 455.533.230 $ | -60.140.610 $ | -11,7 % | 515.673.840 $ | +35.773.736 $ | +7,5 % | 479.900.104 $ | +51.937.753 $ | +12,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 484.546.240 $ | +56.355.215 $ | +13,2 % | |||||||||
| Nuveen, LLC | 477.499.844 $ | +133.387.173 $ | +38,8 % | |||||||||
| 5.427.110.299 $ | -348.334.661 $ | -6,5 % | 7.427.123.941 $ | -933.281.245 $ | -10,9 % | 9.322.451.270 $ | +814.118.589 $ | +13,5 % | 7.736.028.985 $ | +213.013.126 $ | +5,3 % | |