| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.146.361.659 $ | +101.743.715 $ | +5,7 % | 5.200.859.769 $ | +761.338.410 $ | +23,3 % | 3.943.677.293 $ | +274.189.841 $ | +9,3 % | 3.129.731.045 $ | +717.693.442 $ | +29,2 % | |
| VANGUARD GROUP INC | 1.674.606.083 $ | +161.074.540 $ | +10,6 % | 1.513.531.543 $ | +188.371.311 $ | +14,2 % | 1.325.160.232 $ | +246.730.988 $ | +22,9 % | |||
| BlackRock, Inc. | 973.452.135 $ | -53.178.487 $ | -5,2 % | 1.026.630.622 $ | +102.898.138 $ | +11,1 % | 923.732.484 $ | -53.594.439 $ | -5,5 % | 977.326.923 $ | +315.960.365 $ | +47,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 841.245.776 $ | |||||||||||
| FMR LLC | 591.019.877 $ | +77.149.696 $ | +15,0 % | 513.870.181 $ | +105.358.323 $ | +25,8 % | 408.511.858 $ | -1.093.492 $ | -0,3 % | 409.605.350 $ | +74.387.855 $ | +22,2 % |
| STATE STREET CORP | 491.483.588 $ | -20.692.492 $ | -4,0 % | 512.176.080 $ | +54.796.590 $ | +12,0 % | 457.379.490 $ | +39.740.950 $ | +9,5 % | 417.638.540 $ | +80.614.234 $ | +23,9 % |
| Invesco Ltd. | 484.563.231 $ | +16.377.130 $ | +3,5 % | 468.186.101 $ | +139.338.395 $ | +42,4 % | 328.847.706 $ | +66.909.629 $ | +25,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 396.036.343 $ | +25.184.757 $ | +6,8 % | 370.851.586 $ | +59.177.374 $ | +19,0 % | 311.674.212 $ | +33.855.882 $ | +12,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 368.560.709 $ | +56.903.111 $ | +18,3 % | |||||||||
| Qube Research & Technologies Ltd | 318.052.393 $ | +22.731.551 $ | +7,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 316.486.723 $ | +115.963.499 $ | +57,8 % | |||||||||
| 4.146.361.659 $ | +101.743.715 $ | +5,7 % | 5.200.859.769 $ | +761.338.410 $ | +23,3 % | 3.943.677.293 $ | +274.189.841 $ | +9,3 % | 3.129.731.045 $ | +717.693.442 $ | +29,2 % | |