| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 354.422.050.665 $ | -46.025.315.304 $ | -13,1 % | 599.653.919.588 $ | -5.387.609.342 $ | +7.266,0 % | 629.284.662.156 $ | +32.601.106.071 $ | +9,1 % | |
| VANGUARD GROUP INC | 132.015.115.418 $ | -9.519.262.230 $ | -6,7 % | 141.534.377.648 $ | -615.188.088 $ | -0,4 % | |||
| BlackRock, Inc. | 96.613.466.725 $ | -16.717.114.742 $ | -14,8 % | 113.330.581.467 $ | -9.788.557.784 $ | -8,0 % | 123.119.139.251 $ | +193.285.491 $ | +0,2 % |
| FMR LLC | 66.718.799.159 $ | -14.037.675.973 $ | -17,4 % | 80.756.475.132 $ | -14.713.915.492 $ | -15,4 % | 95.470.390.624 $ | -4.843.489.743 $ | -4,8 % |
| JPMORGAN CHASE & CO | 28.241.111.019 $ | -2.099.603.337 $ | -6,9 % | 30.340.714.356 $ | -53.139.332.926 $ | -63,7 % | 83.480.047.282 $ | +40.741.762.750 $ | +95,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 81.321.503.763 $ | ||||||||
| J. Stern & Co. LLP | 69.650.056.000 $ | +69.554.279.629 $ | +72.621,5 % | ||||||
| STATE STREET CORP | 50.647.144.579 $ | -9.316.318.842 $ | -15,5 % | 59.963.463.421 $ | -3.520.443.088 $ | -5,5 % | 63.483.906.509 $ | -675.064.214 $ | -1,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.880.025.420 $ | -3.854.602.410 $ | -11,1 % | 34.734.627.830 $ | -3.253.772.296 $ | -8,6 % | 37.988.400.126 $ | +85.452.067 $ | +0,2 % |
| Capital World Investors | 26.112.734.651 $ | -2.710.640.035 $ | -9,4 % | 28.823.374.686 $ | +60.679.802 $ | +0,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.411.819.000 $ | -1.848.353.000 $ | -6,1 % | ||||||
| Invesco Ltd. | 27.789.914.668 $ | +15.192.540.827 $ | +120,6 % | ||||||
| MORGAN STANLEY | 26.973.207.030 $ | -497.978.994 $ | -1,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.960.236.645 $ | +6.511.494.053 $ | +35,3 % | ||||||
| 354.422.050.665 $ | -46.025.315.304 $ | -13,1 % | 599.653.919.588 $ | -5.387.609.342 $ | +7.266,0 % | 629.284.662.156 $ | +32.601.106.071 $ | +9,1 % | |