| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.381.154.910 $ | +27.741.384 $ | +0,5 % | 3.065.527.667 $ | +123.074.422 $ | +18,9 % | 2.896.110.130 $ | +318.113.295 $ | +19,6 % | |
| BlackRock, Inc. | 874.297.057 $ | +34.722.782 $ | +4,1 % | 839.574.275 $ | +31.513.641 $ | +3,9 % | 808.060.634 $ | +95.647.472 $ | +13,4 % |
| VANGUARD GROUP INC | 712.114.141 $ | +9.425.736 $ | +1,3 % | 702.688.405 $ | +73.782.920 $ | +11,7 % | |||
| FMR LLC | 454.495.710 $ | +89.892.590 $ | +24,7 % | 364.603.120 $ | -19.297.261 $ | -5,0 % | 383.900.381 $ | -21.619.744 $ | -5,3 % |
| STATE STREET CORP | 279.362.525 $ | +4.439.979 $ | +1,6 % | 274.922.546 $ | +1.189.505 $ | +0,4 % | 273.733.041 $ | +28.410.667 $ | +11,6 % |
| Smead Capital Management, Inc. | 229.735.786 $ | -28.036.053 $ | -10,9 % | 257.771.839 $ | -13.989.169 $ | -5,1 % | 271.761.008 $ | +11.683.656 $ | +4,5 % |
| JPMORGAN CHASE & CO | 146.152.927 $ | -104.088.857 $ | -41,6 % | 250.241.784 $ | +40.549.482 $ | +19,3 % | 209.692.302 $ | +102.051.453 $ | +94,8 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 137.490.016 $ | +20.182.974 $ | +17,2 % | 117.307.042 $ | +70.963.927 $ | +153,1 % | |||
| T. Rowe Price Investment Management, Inc. | 130.039.000 $ | +3.054.000 $ | +2,4 % | 126.985.000 $ | -279.000 $ | -0,2 % | 127.264.000 $ | +14.307.000 $ | +12,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 129.581.889 $ | +7.573.969 $ | +6,2 % | 122.007.920 $ | +2.997.561 $ | +2,5 % | 119.010.359 $ | +13.849.871 $ | +13,2 % |
| 2.381.154.910 $ | +27.741.384 $ | +0,5 % | 3.065.527.667 $ | +123.074.422 $ | +18,9 % | 2.896.110.130 $ | +318.113.295 $ | +19,6 % | |