| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.693.735.186 $ | +224.569.712 $ | +4,5 % | 7.167.305.327 $ | +83.971.527 $ | +1,9 % | 7.091.212.261 $ | +776.703.802 $ | +13,1 % | |
| VANGUARD GROUP INC | 2.248.683.164 $ | -1.826.467 $ | -0,1 % | 2.250.509.631 $ | +229.247.721 $ | +11,3 % | |||
| BlackRock, Inc. | 1.509.342.530 $ | +79.370.163 $ | +5,6 % | 1.429.972.367 $ | +21.750.511 $ | +1,5 % | 1.408.221.856 $ | +133.974.978 $ | +10,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.223.700.893 $ | ||||||||
| STATE STREET CORP | 831.743.653 $ | +48.798.324 $ | +6,2 % | 782.945.329 $ | +5.342.405 $ | +0,7 % | 777.602.924 $ | +90.567.273 $ | +13,2 % |
| FIRST TRUST ADVISORS LP | 738.472.947 $ | +60.435.216 $ | +8,9 % | 678.037.731 $ | +13.888.631 $ | +2,1 % | 664.149.100 $ | +75.175.917 $ | +12,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601.110.213 $ | -92.195.351 $ | -13,3 % | 693.305.564 $ | +9.896.771 $ | +1,4 % | 683.408.793 $ | +74.116.797 $ | +12,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 598.909.909 $ | +61.882.611 $ | +11,5 % | 537.027.298 $ | -5.329.168 $ | -1,0 % | 542.356.466 $ | +83.290.874 $ | +18,1 % |
| NORDEA INVESTMENT MANAGEMENT AB | 492.386.877 $ | +38.180.537 $ | +8,4 % | 454.206.340 $ | +20.605.231 $ | +4,8 % | 433.601.109 $ | +56.826.244 $ | +15,1 % |
| BANK OF AMERICA CORP /DE/ | 363.037.305 $ | +19.909.771 $ | +5,8 % | 343.127.534 $ | +19.643.613 $ | +6,1 % | |||
| EARNEST PARTNERS LLC | 335.030.859 $ | +8.188.441 $ | +2,5 % | 331.362.382 $ | +33.503.998 $ | +11,2 % | |||
| 6.693.735.186 $ | +224.569.712 $ | +4,5 % | 7.167.305.327 $ | +83.971.527 $ | +1,9 % | 7.091.212.261 $ | +776.703.802 $ | +13,1 % | |