| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.158.407.321 $ | -223.020.293 $ | -5,1 % | 7.798.417.375 $ | -148.805.900 $ | +3,1 % | 8.251.610.007 $ | -598.381.475 $ | -7,6 % | |
| VANGUARD GROUP INC | 2.694.483.111 $ | -74.039.631 $ | -2,7 % | 2.768.522.742 $ | -205.282.162 $ | -6,9 % | |||
| BlackRock, Inc. | 1.755.828.564 $ | -62.637.353 $ | -3,4 % | 1.818.465.917 $ | -119.691.498 $ | -6,2 % | 1.938.157.415 $ | -90.881.005 $ | -4,5 % |
| STATE STREET CORP | 1.277.795.790 $ | -95.434.907 $ | -6,9 % | 1.373.230.697 $ | -61.809.983 $ | -4,3 % | 1.435.040.680 $ | -105.529.596 $ | -6,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.015.982.792 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 464.142.842 $ | -24.458.031 $ | -5,0 % | 488.600.873 $ | -4.991.261 $ | -1,0 % | 493.592.134 $ | -21.633.844 $ | -4,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 403.668.150 $ | -35.852.064 $ | -8,2 % | 439.520.214 $ | +70.613.522 $ | +19,1 % | 368.906.692 $ | -31.400.016 $ | -7,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 266.091.512 $ | -85.760.924 $ | -24,4 % | ||||||
| NORTHERN TRUST CORP | 238.983.970 $ | -13.354.101 $ | -5,3 % | 252.338.071 $ | -23.015.352 $ | -8,4 % | |||
| MORGAN STANLEY | 250.713.741 $ | +55.341.135 $ | +28,3 % | ||||||
| Legal & General Group Plc | 248.791.731 $ | +2.201.393 $ | +0,9 % | 246.590.338 $ | -16.988.661 $ | -6,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 240.989.183 $ | -4.637.938 $ | -1,9 % | 245.627.121 $ | -3.075.476 $ | -1,2 % | 248.702.597 $ | -13.081.061 $ | -5,0 % |
| AMERIPRISE FINANCIAL INC | 233.667.826 $ | -4.808.854 $ | -2,0 % | ||||||
| 5.158.407.321 $ | -223.020.293 $ | -5,1 % | 7.798.417.375 $ | -148.805.900 $ | +3,1 % | 8.251.610.007 $ | -598.381.475 $ | -7,6 % | |