| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 538.830.560 $ | -17.563.951 $ | +1,1 % | 558.425.737 $ | +48.662.738 $ | +16,5 % | 509.762.999 $ | +13.583.709 $ | +6,4 % | |
| BlackRock, Inc. | 157.014.108 $ | -17.110.531 $ | -9,8 % | 174.124.639 $ | -7.511.202 $ | -4,1 % | 181.635.841 $ | +3.100.557 $ | +1,7 % |
| T. Rowe Price Investment Management, Inc. | 90.676.000 $ | -12.675.000 $ | -12,3 % | 103.351.000 $ | +14.960.000 $ | +16,9 % | 88.391.000 $ | +6.593.000 $ | +8,1 % |
| Neuberger Berman Group LLC | 80.672.607 $ | +3.854.611 $ | +5,0 % | 76.817.996 $ | +22.078.106 $ | +40,3 % | 54.739.890 $ | ||
| VANGUARD GROUP INC | 70.530.067 $ | -3.803.104 $ | -5,1 % | 74.333.171 $ | -2.834.429 $ | -3,7 % | |||
| MORGAN STANLEY | 57.651.396 $ | +3.874.504 $ | +7,2 % | 53.776.892 $ | +26.547.945 $ | +97,5 % | 27.228.947 $ | +266.794 $ | +1,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 43.094.954 $ | ||||||||
| STATE STREET CORP | 38.728.427 $ | +1.918.197 $ | +5,2 % | 36.810.230 $ | -1.207.717 $ | -3,2 % | 38.017.947 $ | +570.465 $ | +1,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.403.887 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.464.844 $ | +1.040.420 $ | +4,4 % | 23.424.424 $ | -1.439.061 $ | -5,8 % | 24.863.485 $ | +812.748 $ | +3,4 % |
| Legal & General Group Plc | 21.124.337 $ | +1.533.848 $ | +7,8 % | 19.590.489 $ | -962.229 $ | -4,7 % | 20.552.718 $ | +5.074.574 $ | +32,8 % |
| 538.830.560 $ | -17.563.951 $ | +1,1 % | 558.425.737 $ | +48.662.738 $ | +16,5 % | 509.762.999 $ | +13.583.709 $ | +6,4 % | |