| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.351.373.560 $ | -330.969.154 $ | -19,2 % | 2.162.879.648 $ | +232.051.529 $ | +31,1 % | 1.641.440.451 $ | +481.331.416 $ | +45,1 % | |
| BlackRock, Inc. | 384.535.967 $ | -52.147.718 $ | -11,9 % | 436.683.685 $ | +42.120.654 $ | +10,7 % | 394.563.031 $ | +115.707.982 $ | +41,5 % |
| Capital World Investors | 212.422.634 $ | -197.191.830 $ | -48,1 % | 409.614.464 $ | +19.209.373 $ | +4,9 % | 390.405.091 $ | +115.170.811 $ | +41,8 % |
| VANGUARD GROUP INC | 351.358.621 $ | +28.722.996 $ | +8,9 % | 322.635.625 $ | +94.664.287 $ | +41,5 % | |||
| STATE STREET CORP | 140.147.295 $ | -38.631.044 $ | -21,6 % | 178.778.339 $ | +12.449.982 $ | +7,5 % | 166.328.357 $ | +38.774.104 $ | +30,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 162.894.524 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.886.759 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 118.560.273 $ | -20.558.745 $ | -14,8 % | 139.119.018 $ | +6.518.631 $ | +4,9 % | 132.600.387 $ | +61.927.453 $ | +87,6 % |
| MORGAN STANLEY | 117.767.892 $ | -18.681.857 $ | -13,7 % | 136.449.749 $ | +59.193.315 $ | +76,6 % | |||
| UBS Group AG | 131.697.189 $ | +33.238.978 $ | +33,8 % | 98.458.211 $ | -4.106.536 $ | -4,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 131.294.533 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 105.046.976 $ | -17.011.146 $ | -13,9 % | 122.058.122 $ | +79.892.499 $ | +189,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 107.479.123 $ | -5.428.671 $ | -4,8 % | 112.907.794 $ | +28.580.273 $ | +33,9 % | |||
| 1.351.373.560 $ | -330.969.154 $ | -19,2 % | 2.162.879.648 $ | +232.051.529 $ | +31,1 % | 1.641.440.451 $ | +481.331.416 $ | +45,1 % | |