| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.175.495.522 $ | -2.372.476.727 $ | -19,6 % | 18.863.237.878 $ | +298.338.583 $ | +1,0 % | 17.055.856.736 $ | -5.122.938.466 $ | -14,9 % | 28.896.012.763 $ | +3.990.424.536 $ | +20,0 % | |
| VANGUARD GROUP INC | 5.349.764.140 $ | +414.671.764 $ | +8,4 % | 4.935.092.376 $ | -1.997.025.194 $ | -28,8 % | 6.932.117.570 $ | +783.233.921 $ | +12,7 % | |||
| BlackRock, Inc. | 3.568.376.268 $ | -495.117.800 $ | -12,2 % | 4.063.494.068 $ | -225.062.858 $ | -5,2 % | 4.288.556.926 $ | -1.980.806.179 $ | -31,6 % | 6.269.363.105 $ | +765.758.674 $ | +13,9 % |
| Capital World Investors | 2.582.290.596 $ | -1.180.166.533 $ | -31,4 % | 3.762.457.129 $ | +319.812.581 $ | +9,3 % | 3.442.644.548 $ | +1.227.753.941 $ | +55,4 % | 2.214.890.607 $ | +202.801.818 $ | +10,1 % |
| JPMORGAN CHASE & CO | 1.558.981.421 $ | -388.487.190 $ | -19,9 % | 1.947.468.611 $ | -239.664.518 $ | -11,0 % | 2.187.133.129 $ | -1.409.022.612 $ | -39,2 % | 3.596.155.741 $ | +766.143.967 $ | +27,1 % |
| STATE STREET CORP | 1.755.454.200 $ | -308.705.204 $ | -15,0 % | 2.064.159.404 $ | -138.270.353 $ | -6,3 % | 2.202.429.757 $ | -963.838.422 $ | -30,4 % | 3.166.268.179 $ | +341.914.105 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.710.393.037 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.859.211.174 $ | +227.119.157 $ | +13,9 % | |||||||||
| FMR LLC | 1.683.773.504 $ | +72.901.744 $ | +4,5 % | |||||||||
| Capital International Investors | 1.675.894.526 $ | +166.851.967 $ | +11,1 % | 1.517.039.388 $ | +640.709.115 $ | +73,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.657.193.495 $ | +189.842.035 $ | +12,9 % | |||||||||
| 12.175.495.522 $ | -2.372.476.727 $ | -19,6 % | 18.863.237.878 $ | +298.338.583 $ | +1,0 % | 17.055.856.736 $ | -5.122.938.466 $ | -14,9 % | 28.896.012.763 $ | +3.990.424.536 $ | +20,0 % | |