| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.104.962.983 $ | +128.776.241 $ | +7,2 % | 2.821.235.625 $ | +52.389.495 $ | +2,5 % | 2.768.846.130 $ | +303.806.295 $ | +20,6 % | 2.252.238.498 $ | -171.784.070 $ | -7,4 % | |
| 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 % | 712.413.162 $ | -62.297.901 $ | -8,0 % |
| VANGUARD GROUP INC | 712.114.141 $ | +9.425.736 $ | +1,3 % | 702.688.405 $ | +73.782.920 $ | +11,7 % | 628.905.485 $ | -30.544.147 $ | -4,6 % | |||
| 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 % | 405.520.125 $ | -17.311.958 $ | -4,1 % |
| 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 % | 245.322.374 $ | -8.968.211 $ | -3,5 % |
| 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 % | 260.077.352 $ | -52.661.853 $ | -16,8 % |
| JPMORGAN CHASE & CO | 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 % | |||||||||
| 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 % | |||
| 2.104.962.983 $ | +128.776.241 $ | +7,2 % | 2.821.235.625 $ | +52.389.495 $ | +2,5 % | 2.768.846.130 $ | +303.806.295 $ | +20,6 % | 2.252.238.498 $ | -171.784.070 $ | -7,4 % | |