| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 453.344.519 $ | -175.247.824 $ | -31,0 % | 825.164.383 $ | -108.406.585 $ | -10,6 % | 1.085.051.694 $ | -246.710.272 $ | -3,4 % | |
| BlackRock, Inc. | 139.398.290 $ | -61.741.008 $ | -30,7 % | 201.139.298 $ | -22.190.935 $ | -9,9 % | 223.330.233 $ | -62.803.172 $ | -21,9 % |
| Capital World Investors | 96.847.775 $ | -57.238.675 $ | -37,1 % | 154.086.450 $ | -23.994.650 $ | -13,5 % | 178.081.100 $ | -49.351.330 $ | -21,7 % |
| AFLAC INC | 93.127.282 $ | -42.763.641 $ | -31,5 % | 135.890.923 $ | -21.490.911 $ | -13,7 % | 157.381.834 $ | -43.890.913 $ | -21,8 % |
| VANGUARD GROUP INC | 130.982.635 $ | -22.817.737 $ | -14,8 % | 153.800.372 $ | -46.529.709 $ | -23,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 71.169.199 $ | +46.311.182 $ | +186,3 % | ||||||
| FMR LLC | 52.342.563 $ | -5.220.275 $ | -9,1 % | 57.562.838 $ | -13.001.232 $ | -18,4 % | |||
| Polar Capital Holdings Plc | 41.616.250 $ | -13.504.500 $ | -24,5 % | 55.120.750 $ | -1.143.250 $ | -2,0 % | 56.264.000 $ | -15.691.000 $ | -21,8 % |
| STATE STREET CORP | 48.244.184 $ | -6.444.511 $ | -11,8 % | 54.688.695 $ | -16.459.247 $ | -23,1 % | |||
| MARSHALL WACE, LLP | 47.357.580 $ | -5.104.316 $ | -9,7 % | 52.461.896 $ | -5.603.023 $ | -9,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.139.597 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 42.838.371 $ | -29.503.082 $ | -40,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.473.156 $ | -10.188.746 $ | -21,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.215.325 $ | ||||||||
| 453.344.519 $ | -175.247.824 $ | -31,0 % | 825.164.383 $ | -108.406.585 $ | -10,6 % | 1.085.051.694 $ | -246.710.272 $ | -3,4 % | |