| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.381.249.086 $ | +5.717.577.085 $ | +30,3 % | 27.973.479.566 $ | +69.585.022 $ | +0,2 % | 26.695.222.169 $ | +1.837.790.544 $ | +7,3 % | |
| BlackRock, Inc. | 7.714.031.572 $ | +2.232.615.142 $ | +40,7 % | 5.481.416.430 $ | +454.131.906 $ | +9,0 % | 5.027.284.524 $ | +424.244.508 $ | +9,2 % |
| VANGUARD GROUP INC | 7.632.951.301 $ | +113.872.715 $ | +1,5 % | 7.519.078.586 $ | +805.632.255 $ | +12,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.772.337.282 $ | ||||||||
| STATE STREET CORP | 3.450.543.484 $ | +830.917.936 $ | +31,7 % | 2.619.625.548 $ | +99.642.376 $ | +4,0 % | 2.519.983.172 $ | +248.748.103 $ | +11,0 % |
| JPMORGAN CHASE & CO | 3.242.670.323 $ | +725.707.260 $ | +28,8 % | 2.516.963.063 $ | -189.531.886 $ | -7,0 % | 2.706.494.949 $ | +127.236.408 $ | +4,9 % |
| Capital World Investors | 2.449.193.546 $ | -377.908.597 $ | -13,4 % | 2.827.102.143 $ | -351.553.647 $ | -11,1 % | |||
| PECONIC PARTNERS LLC | 2.749.404.317 $ | +635.795.367 $ | +30,1 % | 2.113.608.950 $ | +38.259.897 $ | +1,8 % | 2.075.349.053 $ | +186.215.999 $ | +9,9 % |
| FMR LLC | 2.268.338.928 $ | +206.925.735 $ | +10,0 % | 2.061.413.193 $ | -317.249.869 $ | -13,3 % | 2.378.663.062 $ | +214.362.156 $ | +9,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.292.707.809 $ | +574.336.886 $ | +33,4 % | 1.718.370.923 $ | +77.104.243 $ | +4,7 % | 1.641.266.680 $ | +182.904.762 $ | +12,5 % |
| BANK OF AMERICA CORP /DE/ | 1.891.215.371 $ | +511.278.759 $ | +37,1 % | 1.379.936.612 $ | +171.264.237 $ | +14,2 % | |||
| 27.381.249.086 $ | +5.717.577.085 $ | +30,3 % | 27.973.479.566 $ | +69.585.022 $ | +0,2 % | 26.695.222.169 $ | +1.837.790.544 $ | +7,3 % | |