| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.475.070.829 $ | -118.078.788 $ | +35,2 % | 4.050.278.302 $ | -425.658.847 $ | -8,2 % | 4.842.003.453 $ | -426.182.135 $ | -6,0 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.233.689.335 $ | -173.862.779 $ | -12,4 % | 1.407.552.114 $ | -153.192.298 $ | -9,8 % | 1.560.744.412 $ | -142.223.721 $ | -8,4 % |
| VANGUARD GROUP INC | 837.432.782 $ | -99.899.985 $ | -10,7 % | 937.332.767 $ | -86.841.793 $ | -8,5 % | |||
| Cresset Asset Management, LLC | 501.445.731 $ | -55.120.147 $ | -9,9 % | 556.565.878 $ | -50.081.845 $ | -8,3 % | |||
| BlackRock, Inc. | 397.362.898 $ | -49.567.467 $ | -11,1 % | 446.930.365 $ | -58.380.340 $ | -11,6 % | 505.310.705 $ | -84.084.767 $ | -14,3 % |
| STATE STREET CORP | 347.568.515 $ | -42.977.491 $ | -11,0 % | 390.546.006 $ | -46.460.753 $ | -10,6 % | 437.006.759 $ | -40.378.113 $ | -8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 409.806.945 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277.920.965 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 216.005.275 $ | -15.567.574 $ | -6,7 % | 231.572.849 $ | -21.962.920 $ | -8,7 % | 253.535.769 $ | -5.952.623 $ | -2,3 % |
| Invesco Ltd. | 250.441.975 $ | +15.643.520 $ | +6,7 % | 234.798.455 $ | +9.357.596 $ | +4,2 % | 225.440.859 $ | -4.773.949 $ | -2,1 % |
| FRANKLIN RESOURCES INC | 219.225.602 $ | -22.293.172 $ | -9,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191.998.076 $ | +140.861.436 $ | +275,5 % | ||||||
| ProShare Advisors LLC | 150.276.845 $ | +7.391.567 $ | +5,2 % | 146.840.702 $ | +10.447.848 $ | +7,7 % | |||
| 3.475.070.829 $ | -118.078.788 $ | +35,2 % | 4.050.278.302 $ | -425.658.847 $ | -8,2 % | 4.842.003.453 $ | -426.182.135 $ | -6,0 % | |