| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 912.969.192 $ | -49.182.831 $ | -4,7 % | 1.431.602.283 $ | +140.903.388 $ | +13,1 % | 1.375.938.008 $ | +126.403.851 $ | +17,5 % | 1.202.694.910 $ | -46.071.363 $ | +2,3 % | |
| BlackRock, Inc. | 482.236.658 $ | -31.664.195 $ | -6,2 % | 513.900.853 $ | +58.854.772 $ | +12,9 % | 455.046.081 $ | +33.513.527 $ | +8,0 % | 421.532.554 $ | -35.264.311 $ | -7,7 % |
| VANGUARD GROUP INC | 441.656.360 $ | +32.201.778 $ | +7,9 % | 409.454.582 $ | +29.548.586 $ | +7,8 % | 379.905.996 $ | -18.550.710 $ | -4,7 % | |||
| STATE STREET CORP | 154.719.774 $ | -14.312.986 $ | -8,5 % | 169.032.760 $ | +13.314.923 $ | +8,6 % | 155.717.837 $ | +10.960.904 $ | +7,6 % | 144.756.933 $ | -6.586.915 $ | -4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 118.484.998 $ | |||||||||||
| MACQUARIE GROUP LTD | 117.989.329 $ | +178.626 $ | +0,2 % | 117.810.703 $ | -3.685.731 $ | -3,0 % | ||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 84.587.705 $ | -233.313 $ | -0,3 % | 84.821.018 $ | -2.593.244 $ | -3,0 % | 87.414.262 $ | +11.604.915 $ | +15,3 % | 75.809.347 $ | +20.838.147 $ | +37,9 % |
| PRUDENTIAL FINANCIAL INC | 83.234.160 $ | +24.381.681 $ | +41,4 % | |||||||||
| AEW CAPITAL MANAGEMENT L P | 81.856.177 $ | +35.016.930 $ | +74,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 72.940.057 $ | -2.972.337 $ | -3,9 % | 75.912.394 $ | +7.452.654 $ | +10,9 % | 68.459.740 $ | +5.580.363 $ | +8,9 % | 62.879.377 $ | -2.821.843 $ | -4,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.044.738 $ | +7.290.824 $ | +13,1 % | |||||||||
| 912.969.192 $ | -49.182.831 $ | -4,7 % | 1.431.602.283 $ | +140.903.388 $ | +13,1 % | 1.375.938.008 $ | +126.403.851 $ | +17,5 % | 1.202.694.910 $ | -46.071.363 $ | +2,3 % | |