| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.860.639.468 $ | +370.435.647 $ | +8,7 % | 5.769.995.874 $ | -329.233.070 $ | -5,9 % | 6.362.242.596 $ | +688.139.221 $ | +58,4 % | |
| VANGUARD GROUP INC | 1.958.929.245 $ | -110.438.559 $ | -5,3 % | 2.069.367.804 $ | +149.371.227 $ | +7,8 % | |||
| BlackRock, Inc. | 2.046.213.713 $ | +221.161.973 $ | +12,1 % | 1.825.051.740 $ | -70.687.529 $ | -3,7 % | 1.895.739.269 $ | +165.045.110 $ | +9,5 % |
| STATE STREET CORP | 849.694.339 $ | +50.203.483 $ | +6,3 % | 799.490.856 $ | -44.574.528 $ | -5,3 % | 844.065.384 $ | +71.710.171 $ | +9,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 679.137.192 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 333.166.841 $ | +25.253.500 $ | +8,2 % | 307.913.341 $ | -7.873.020 $ | -2,5 % | 315.786.361 $ | +29.205.733 $ | +10,2 % |
| JPMORGAN CHASE & CO | 228.101.284 $ | +15.808.907 $ | +7,4 % | 212.292.377 $ | -103.376.259 $ | -32,7 % | 315.668.636 $ | -2.538.989 $ | -0,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289.765.236 $ | +18.615.718 $ | +6,9 % | 271.149.518 $ | +16.310.141 $ | +6,4 % | 254.839.377 $ | +23.032.178 $ | +9,9 % |
| Invesco Ltd. | 263.013.652 $ | +216.029.298 $ | +459,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 227.539.344 $ | +22.077.761 $ | +10,7 % | 205.461.583 $ | -8.853.237 $ | -4,1 % | 214.314.820 $ | +19.579.210 $ | +10,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207.021.519 $ | +17.314.305 $ | +9,1 % | 189.707.214 $ | +259.921 $ | +0,1 % | 189.447.293 $ | +16.705.283 $ | +9,7 % |
| 4.860.639.468 $ | +370.435.647 $ | +8,7 % | 5.769.995.874 $ | -329.233.070 $ | -5,9 % | 6.362.242.596 $ | +688.139.221 $ | +58,4 % | |