| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 778.579.745 $ | -9.484.065 $ | +4,7 % | 919.220.750 $ | -60.462.168 $ | -6,5 % | 979.682.918 $ | -31.288.313 $ | -2,2 % | 1.010.971.231 $ | +10.700.328 $ | +1,0 % | |
| BlackRock, Inc. | 301.100.639 $ | -13.841.849 $ | -4,4 % | 314.942.488 $ | -26.240.505 $ | -7,7 % | 341.182.993 $ | -23.955.850 $ | -6,6 % | 365.138.843 $ | -1.134.613 $ | -0,3 % |
| VANGUARD GROUP INC | 242.955.349 $ | -12.939.247 $ | -5,1 % | 255.894.596 $ | -5.178.507 $ | -2,0 % | 261.073.103 $ | +13.220.770 $ | +5,3 % | |||
| River Road Asset Management, LLC | 170.405.498 $ | -1.168.668 $ | -0,7 % | 171.574.166 $ | -5.290.370 $ | -3,0 % | 176.864.536 $ | +2.214.934 $ | +1,3 % | 174.649.602 $ | -2.417.535 $ | -1,4 % |
| STATE STREET CORP | 70.758.175 $ | -4.039.473 $ | -5,4 % | 74.797.648 $ | -4.935.524 $ | -6,2 % | 79.733.172 $ | -4.733.319 $ | -5,6 % | 84.466.491 $ | +2.255.855 $ | +2,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 80.407.098 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 62.340.181 $ | -3.276.794 $ | -5,0 % | 65.616.975 $ | -7.044.165 $ | -9,7 % | 72.661.140 $ | +2.613.736 $ | +3,7 % | 70.047.404 $ | -3.282.239 $ | -4,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 47.049.433 $ | -2.284.691 $ | -4,6 % | 49.334.124 $ | -4.012.357 $ | -7,5 % | 53.346.481 $ | -2.249.307 $ | -4,0 % | 55.595.788 $ | +2.058.090 $ | +3,8 % |
| MORGAN STANLEY | 46.518.721 $ | +15.127.410 $ | +48,2 % | |||||||||
| 778.579.745 $ | -9.484.065 $ | +4,7 % | 919.220.750 $ | -60.462.168 $ | -6,5 % | 979.682.918 $ | -31.288.313 $ | -2,2 % | 1.010.971.231 $ | +10.700.328 $ | +1,0 % | |