| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.099.662.195 $ | +147.864.159 $ | +10,2 % | 28.652.787.775 $ | -885.739.482 $ | -1,4 % | 30.636.992.440 $ | +5.555.244.681 $ | +20,9 % | |
| VANGUARD GROUP INC | 6.774.907.338 $ | -38.877.035 $ | -0,6 % | 6.813.784.373 $ | +1.788.007.284 $ | +35,6 % | |||
| BlackRock, Inc. | 5.821.632.269 $ | +746.401.701 $ | +14,7 % | 5.075.230.568 $ | -399.508.732 $ | -7,3 % | 5.474.739.300 $ | +631.815.996 $ | +13,0 % |
| Capital International Investors | 1.821.958.529 $ | -2.750.115.846 $ | -60,2 % | 4.572.074.375 $ | -293.041.045 $ | -6,0 % | 4.865.115.420 $ | +1.114.884.839 $ | +29,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.482.978.956 $ | +364.822.133 $ | +8,9 % | 4.118.156.823 $ | -417.353.731 $ | -9,2 % | 4.535.510.554 $ | +560.253.265 $ | +14,1 % |
| STATE STREET CORP | 3.648.911.792 $ | +375.451.635 $ | +11,5 % | 3.273.460.157 $ | +125.404.670 $ | +4,0 % | 3.148.055.487 $ | +521.228.916 $ | +19,8 % |
| MORGAN STANLEY | 2.366.015.100 $ | +394.490.974 $ | +20,0 % | 1.971.524.126 $ | +254.767.724 $ | +14,8 % | 1.716.756.402 $ | +263.941.073 $ | +18,2 % |
| FMR LLC | 1.803.970.864 $ | +193.128.072 $ | +12,0 % | 1.610.842.792 $ | -103.843.294 $ | -6,1 % | 1.714.686.086 $ | +336.988.746 $ | +24,5 % |
| JPMORGAN CHASE & CO | 1.733.408.759 $ | +659.491.160 $ | +61,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.420.785.926 $ | +164.194.330 $ | +13,1 % | 1.256.591.596 $ | -13.288.039 $ | -1,0 % | 1.269.879.635 $ | +211.665.469 $ | +20,0 % |
| Newport Trust Company, LLC | 1.098.465.183 $ | +126.459.093 $ | +13,0 % | ||||||
| 23.099.662.195 $ | +147.864.159 $ | +10,2 % | 28.652.787.775 $ | -885.739.482 $ | -1,4 % | 30.636.992.440 $ | +5.555.244.681 $ | +20,9 % | |