| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.743.849.487 $ | -2.858.644.033 $ | -21,2 % | 18.088.426.132 $ | +2.209.514.799 $ | +25,2 % | 15.878.911.333 $ | -847.198.352 $ | -1,1 % | |
| VANGUARD GROUP INC | 4.997.430.415 $ | +949.860.410 $ | +23,5 % | 4.047.570.005 $ | -622.878.971 $ | -13,3 % | |||
| BlackRock, Inc. | 2.720.085.183 $ | -979.959.326 $ | -26,5 % | 3.700.044.509 $ | +302.291.660 $ | +8,9 % | 3.397.752.849 $ | -564.364.958 $ | -14,2 % |
| JPMORGAN CHASE & CO | 1.278.397.095 $ | -211.120.990 $ | -14,2 % | 1.489.518.085 $ | -1.178.149.801 $ | -44,2 % | 2.667.667.886 $ | +1.178.051.969 $ | +79,1 % |
| STATE STREET CORP | 1.482.669.622 $ | -590.896.138 $ | -28,5 % | 2.073.565.760 $ | +386.896.509 $ | +22,9 % | 1.686.669.251 $ | -293.854.812 $ | -14,8 % |
| Invesco Ltd. | 1.725.715.199 $ | -205.340.351 $ | -10,6 % | 1.931.055.550 $ | +1.090.386.893 $ | +129,7 % | 840.668.657 $ | -60.328.380 $ | -6,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.906.652.662 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.604.845.141 $ | ||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 1.243.095.908 $ | -220.084.449 $ | -15,0 % | 1.463.180.357 $ | +275.312.441 $ | +23,2 % | 1.187.867.916 $ | -173.809.503 $ | -12,8 % |
| DODGE & COX | 875.642.844 $ | -367.974.127 $ | -29,6 % | 1.243.616.971 $ | +156.972.842 $ | +14,4 % | 1.086.644.129 $ | -182.693.446 $ | -14,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 906.745.833 $ | -283.268.652 $ | -23,8 % | 1.190.014.485 $ | +225.943.845 $ | +23,4 % | 964.070.640 $ | -127.320.251 $ | -11,7 % |
| 13.743.849.487 $ | -2.858.644.033 $ | -21,2 % | 18.088.426.132 $ | +2.209.514.799 $ | +25,2 % | 15.878.911.333 $ | -847.198.352 $ | -1,1 % | |