| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.039.515.208 $ | -241.238.352 $ | -22,0 % | 1.789.698.197 $ | +207.071.514 $ | +11,4 % | 1.649.745.047 $ | +575.772.997 $ | +58,4 % | |
| BlackRock, Inc. | 366.352.170 $ | -79.564.013 $ | -17,8 % | 445.916.183 $ | +93.557.444 $ | +26,6 % | 352.358.739 $ | +81.895.119 $ | +30,3 % |
| VANGUARD GROUP INC | 340.658.172 $ | +63.316.348 $ | +22,8 % | 277.341.824 $ | +83.492.467 $ | +43,1 % | |||
| FMR LLC | 271.391.138 $ | -62.805.056 $ | -18,8 % | 334.196.194 $ | +14.027.736 $ | +4,4 % | 320.168.458 $ | +163.809.086 $ | +104,8 % |
| MORGAN STANLEY | 103.592.476 $ | -49.286.430 $ | -32,2 % | 152.878.906 $ | +24.271.611 $ | +18,9 % | 128.607.295 $ | +74.821.989 $ | +139,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94.473.000 $ | -30.495.000 $ | -24,4 % | 124.968.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 100.275.616 $ | -15.337.788 $ | -13,3 % | 115.613.404 $ | +45.486.795 $ | +64,9 % | |||
| STATE STREET CORP | 93.506.416 $ | -19.087.853 $ | -17,0 % | 112.594.269 $ | +22.148.484 $ | +24,5 % | 90.445.785 $ | +25.808.918 $ | +39,9 % |
| MACQUARIE GROUP LTD | 111.149.000 $ | +19.581.000 $ | +21,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 110.200.008 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 93.869.911 $ | +11.824.185 $ | +14,4 % | 82.045.726 $ | +24.283.870 $ | +42,0 % | |||
| Capital Research Global Investors | 84.340.946 $ | -6.736.506 $ | -7,4 % | 91.077.452 $ | +33.854.074 $ | +59,2 % | |||
| Invesco Ltd. | 80.937.364 $ | +22.739.679 $ | +39,1 % | ||||||
| 1.039.515.208 $ | -241.238.352 $ | -22,0 % | 1.789.698.197 $ | +207.071.514 $ | +11,4 % | 1.649.745.047 $ | +575.772.997 $ | +58,4 % | |