| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.326.284.951 $ | +1.263.143.076 $ | +3,8 % | 49.806.593.076 $ | +5.183.797.683 $ | +9,9 % | 43.034.110.385 $ | +3.221.260.391 $ | +5,6 % | |
| VANGUARD GROUP INC | 15.743.451.201 $ | +1.764.580.800 $ | +12,6 % | 13.978.870.401 $ | +1.181.421.582 $ | +9,2 % | |||
| BlackRock, Inc. | 13.272.730.287 $ | +577.134.239 $ | +4,5 % | 12.695.596.048 $ | +1.663.590.723 $ | +15,1 % | 11.032.005.325 $ | +1.224.364.797 $ | +12,5 % |
| STATE STREET CORP | 7.406.477.100 $ | +87.005.723 $ | +1,2 % | 7.319.471.377 $ | +667.803.698 $ | +10,0 % | 6.651.667.679 $ | +487.342.368 $ | +7,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.108.443.960 $ | +182.652.975 $ | +6,2 % | 2.925.790.985 $ | +340.593.725 $ | +13,2 % | 2.585.197.260 $ | +239.275.611 $ | +10,2 % |
| JPMORGAN CHASE & CO | 2.658.274.760 $ | +125.410.974 $ | +5,0 % | 2.532.863.786 $ | +7.789.510 $ | +0,3 % | 2.525.074.276 $ | -14.414.788 $ | -0,6 % |
| APG Asset Management US Inc. | 2.571.513.044 $ | +62.196.552 $ | +2,5 % | 2.509.316.492 $ | +219.756.841 $ | +9,6 % | 2.289.559.651 $ | +197.404.376 $ | +9,4 % |
| Capital Research Global Investors | 2.239.184.451 $ | +188.787.404 $ | +9,2 % | 2.050.397.047 $ | +288.732.795 $ | +16,4 % | |||
| FMR LLC | 2.188.165.170 $ | +72.346.687 $ | +3,4 % | 2.115.818.483 $ | +180.074.212 $ | +9,3 % | 1.935.744.271 $ | +41.525.858 $ | +2,2 % |
| MORGAN STANLEY | 2.035.991.522 $ | -135.659.413 $ | -6,2 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.881.496.179 $ | -32.391.478 $ | -1,7 % | 1.913.887.657 $ | +50.875.379 $ | +2,7 % | |||
| 35.326.284.951 $ | +1.263.143.076 $ | +3,8 % | 49.806.593.076 $ | +5.183.797.683 $ | +9,9 % | 43.034.110.385 $ | +3.221.260.391 $ | +5,6 % | |