| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.504.999.745 $ | +604.727.460 $ | +15,2 % | 5.685.126.110 $ | +259.143.909 $ | +4,2 % | 6.246.484.474 $ | -787.853.797 $ | -10,5 % | |
| VANGUARD GROUP INC | 1.667.478.066 $ | +46.267.386 $ | +2,9 % | 1.621.210.680 $ | -220.732.644 $ | -12,0 % | |||
| BlackRock, Inc. | 1.351.618.113 $ | +102.312.066 $ | +8,2 % | 1.249.306.047 $ | +78.256.784 $ | +6,7 % | 1.171.049.263 $ | -121.532.104 $ | -9,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.067.304.000 $ | +66.875.000 $ | +6,7 % | 1.000.429.000 $ | +98.566.000 $ | +10,9 % | 901.863.000 $ | +327.749.000 $ | +57,1 % |
| STATE STREET CORP | 732.475.574 $ | +104.326.697 $ | +16,6 % | 628.148.877 $ | +27.532.123 $ | +4,6 % | 600.616.754 $ | -101.534.637 $ | -14,5 % |
| MORGAN STANLEY | 420.330.224 $ | +30.723.353 $ | +7,9 % | 389.606.871 $ | -41.063.410 $ | -9,5 % | 430.670.281 $ | -54.119.793 $ | -11,2 % |
| PARNASSUS INVESTMENTS, LLC | 427.050.644 $ | -236.810.964 $ | -35,7 % | ||||||
| JPMORGAN CHASE & CO | 421.087.667 $ | +109.519.510 $ | +35,2 % | 393.451.629 $ | -67.050.680 $ | -14,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 418.518.571 $ | +51.103.322 $ | +13,9 % | 367.415.249 $ | +17.736.026 $ | +5,1 % | 349.679.223 $ | -43.876.975 $ | -11,1 % |
| T. Rowe Price Investment Management, Inc. | 398.293.000 $ | +15.551.000 $ | +4,1 % | 382.742.000 $ | +31.849.000 $ | +9,1 % | 350.893.000 $ | -269.945.000 $ | -43,5 % |
| DIMENSIONAL FUND ADVISORS LP | 354.604.511 $ | +54.856.001 $ | +18,3 % | ||||||
| FRANKLIN RESOURCES INC | 340.768.085 $ | +69.460.511 $ | +25,6 % | ||||||
| 5.504.999.745 $ | +604.727.460 $ | +15,2 % | 5.685.126.110 $ | +259.143.909 $ | +4,2 % | 6.246.484.474 $ | -787.853.797 $ | -10,5 % | |