| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.386.005.096 $ | -292.923.355 $ | -2,3 % | 15.468.764.274 $ | +391.424.365 $ | +1,5 % | 15.544.456.894 $ | -227.325.877 $ | -1,8 % | |
| VANGUARD GROUP INC | 3.960.420.161 $ | +121.341.710 $ | +3,2 % | 3.839.078.451 $ | -22.766.964 $ | -0,6 % | |||
| BlackRock, Inc. | 3.009.689.978 $ | -34.361.545 $ | -1,1 % | 3.044.051.523 $ | +98.698.698 $ | +3,4 % | 2.945.352.825 $ | -52.603.748 $ | -1,8 % |
| Artisan Partners Limited Partnership | 2.175.710.396 $ | -54.208.988 $ | -2,4 % | 2.229.919.384 $ | +85.234.027 $ | +4,0 % | 2.144.685.357 $ | -25.335.698 $ | -1,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.170.584.338 $ | ||||||||
| BAMCO INC /NY/ | 1.603.969.766 $ | -121.391.714 $ | -7,0 % | 1.725.361.480 $ | +23.297.982 $ | +1,4 % | 1.702.063.498 $ | -94.100.793 $ | -5,2 % |
| STATE STREET CORP | 1.559.906.805 $ | -18.081.364 $ | -1,1 % | 1.577.988.169 $ | +56.609.655 $ | +3,7 % | 1.521.378.514 $ | -21.481.036 $ | -1,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 1.205.042.680 $ | -78.980.589 $ | -6,2 % | 1.284.023.269 $ | +69.036.365 $ | +5,7 % | 1.214.986.904 $ | +8.879.865 $ | +0,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.012.639.995 $ | +12.274.548 $ | +1,2 % | 1.000.365.447 $ | +33.738.628 $ | +3,5 % | 966.626.819 $ | +14.104.007 $ | +1,5 % |
| JPMORGAN CHASE & CO | 648.461.138 $ | +1.826.297 $ | +0,3 % | 646.634.841 $ | -96.532.700 $ | -13,0 % | 743.167.541 $ | +30.211.137 $ | +4,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 467.116.985 $ | -64.232.647 $ | -12,1 % | ||||||
| 13.386.005.096 $ | -292.923.355 $ | -2,3 % | 15.468.764.274 $ | +391.424.365 $ | +1,5 % | 15.544.456.894 $ | -227.325.877 $ | -1,8 % | |