| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.418.047.115 $ | -6.484.926.828 $ | -17,6 % | 61.277.523.826 $ | +12.998.783.644 $ | +30,5 % | 43.223.998.196 $ | -9.063.421.030 $ | -17,2 % | 64.534.547.308 $ | +5.435.475.310 $ | +8,1 % | |
| VANGUARD GROUP INC | 19.037.227.455 $ | +4.010.451.067 $ | +26,7 % | 15.026.776.388 $ | -3.088.248.623 $ | -17,0 % | 18.115.025.011 $ | +1.936.767.473 $ | +12,0 % | |||
| BlackRock, Inc. | 13.875.524.763 $ | -3.407.603.988 $ | -19,7 % | 17.283.128.751 $ | +3.175.734.205 $ | +22,5 % | 14.107.394.546 $ | -3.047.725.949 $ | -17,8 % | 17.155.120.495 $ | +1.579.096.375 $ | +10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.639.414.096 $ | |||||||||||
| STATE STREET CORP | 7.305.296.083 $ | -1.587.456.996 $ | -17,9 % | 8.892.753.079 $ | +1.943.099.865 $ | +28,0 % | 6.949.653.214 $ | -1.501.569.418 $ | -17,8 % | 8.451.222.632 $ | +839.253.572 $ | +11,0 % |
| FMR LLC | 3.725.242.379 $ | +1.489.110.407 $ | +66,6 % | 4.705.871.876 $ | -114.364.658 $ | -2,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.887.975.631 $ | -750.211.860 $ | -16,2 % | 4.638.187.491 $ | +954.236.764 $ | +25,9 % | 3.683.950.727 $ | -745.639.373 $ | -16,8 % | 4.429.590.100 $ | +441.987.363 $ | +11,1 % |
| Capital World Investors | 3.709.836.542 $ | -739.653.984 $ | -16,6 % | 4.449.490.526 $ | +993.267.205 $ | +28,7 % | 3.456.223.321 $ | -680.237.667 $ | -16,4 % | 4.136.460.988 $ | +412.690.053 $ | +11,1 % |
| JPMORGAN CHASE & CO | 4.224.118.132 $ | -40.033.126 $ | -0,9 % | |||||||||
| MORGAN STANLEY | 3.251.494.145 $ | +432.884.131 $ | +15,4 % | 3.317.138.074 $ | +380.078.258 $ | +12,9 % | ||||||
| 39.418.047.115 $ | -6.484.926.828 $ | -17,6 % | 61.277.523.826 $ | +12.998.783.644 $ | +30,5 % | 43.223.998.196 $ | -9.063.421.030 $ | -17,2 % | 64.534.547.308 $ | +5.435.475.310 $ | +8,1 % | |