| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.700.671.373 $ | -265.196.264 $ | -1,8 % | 13.485.838.369 $ | +2.200.471.214 $ | +52,6 % | 10.982.187.899 $ | -5.076.555.737 $ | -18,7 % | 21.066.576.160 $ | +3.561.245.401 $ | +33,2 % | |
| VANGUARD GROUP INC | 4.721.555.196 $ | +433.831.860 $ | +10,1 % | 4.287.723.336 $ | -2.291.269.384 $ | -34,8 % | 6.578.992.720 $ | +873.203.179 $ | +15,3 % | |||
| BlackRock, Inc. | 3.039.266.235 $ | -129.606.483 $ | -4,1 % | 3.168.872.718 $ | +345.691.376 $ | +12,2 % | 2.823.181.342 $ | -1.889.532.546 $ | -40,1 % | 4.712.713.888 $ | +511.725.468 $ | +12,2 % |
| STATE STREET CORP | 1.692.733.545 $ | -29.002.437 $ | -1,7 % | 1.721.735.982 $ | +155.447.385 $ | +9,9 % | 1.566.288.597 $ | -1.141.338.073 $ | -42,2 % | 2.707.626.670 $ | +265.718.017 $ | +10,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.234.248.476 $ | |||||||||||
| FMR LLC | 1.460.581.783 $ | -257.242.461 $ | -15,0 % | 1.717.824.244 $ | +405.759.096 $ | +30,9 % | 1.312.065.148 $ | +279.046.334 $ | +27,0 % | 1.033.018.814 $ | +441.335.547 $ | +74,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.410.296.042 $ | +190.798.329 $ | +15,6 % | |||||||||
| Invesco Ltd. | 1.032.664.012 $ | +61.130.958 $ | +6,3 % | 1.401.631.886 $ | +211.198.578 $ | +17,7 % | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1.273.841.334 $ | +150.655.117 $ | +13,4 % | 1.123.186.217 $ | +798.610.539 $ | +246,0 % | ||||||
| MORGAN STANLEY | 1.193.225.003 $ | +523.733.538 $ | +78,2 % | |||||||||
| JPMORGAN CHASE & CO | 992.929.476 $ | -33.462.068 $ | -3,3 % | 1.026.391.544 $ | +326.913.572 $ | +46,7 % | ||||||
| Pentwater Capital Management LP | 1.002.679.593 $ | +216.619.173 $ | +27,6 % | |||||||||
| 9.700.671.373 $ | -265.196.264 $ | -1,8 % | 13.485.838.369 $ | +2.200.471.214 $ | +52,6 % | 10.982.187.899 $ | -5.076.555.737 $ | -18,7 % | 21.066.576.160 $ | +3.561.245.401 $ | +33,2 % | |