| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.885.363.530 $ | -939.412.617 $ | +15,5 % | 20.631.323.431 $ | +1.908.923.373 $ | +9,6 % | 20.021.908.158 $ | +2.851.512.478 $ | +37,7 % | 16.707.751.815 $ | -2.694.781.626 $ | -10,7 % | |
| VANGUARD GROUP INC | 7.118.281.692 $ | +1.043.531.477 $ | +17,2 % | 6.074.750.215 $ | +509.568.200 $ | +9,2 % | 5.565.182.015 $ | -849.139.811 $ | -13,2 % | |||
| BlackRock, Inc. | 4.112.100.880 $ | -1.253.683.358 $ | -23,4 % | 5.365.784.238 $ | +171.384.748 $ | +3,3 % | 5.194.399.490 $ | +495.440.831 $ | +10,5 % | 4.698.958.659 $ | -773.264.871 $ | -14,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.907.278.610 $ | |||||||||||
| STATE STREET CORP | 2.173.360.102 $ | -541.510.745 $ | -19,9 % | 2.714.870.847 $ | +118.374.675 $ | +4,6 % | 2.596.496.172 $ | +286.076.606 $ | +12,4 % | 2.310.419.566 $ | -894.734.552 $ | -27,9 % |
| First Eagle Investment Management, LLC | 1.875.456.901 $ | -384.682.383 $ | -17,0 % | 2.260.139.284 $ | +389.485.852 $ | +20,8 % | 1.870.653.432 $ | +357.232.155 $ | +23,6 % | 1.513.421.277 $ | +249.534.269 $ | +19,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.217.457.559 $ | +376.374.855 $ | +20,4 % | 1.841.082.704 $ | +128.367.896 $ | +7,5 % | 1.712.714.808 $ | +246.101.483 $ | +16,8 % | 1.466.613.325 $ | -101.040.331 $ | -6,4 % |
| Invesco Ltd. | 1.599.709.478 $ | +864.089.014 $ | +117,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.331.164.666 $ | +57.778.725 $ | +4,5 % | 1.273.385.941 $ | +120.228.968 $ | +10,4 % | 1.153.156.973 $ | -326.136.330 $ | -22,0 % | |||
| FRANKLIN RESOURCES INC | 1.299.508.100 $ | +836.864.235 $ | +180,9 % | |||||||||
| 14.885.363.530 $ | -939.412.617 $ | +15,5 % | 20.631.323.431 $ | +1.908.923.373 $ | +9,6 % | 20.021.908.158 $ | +2.851.512.478 $ | +37,7 % | 16.707.751.815 $ | -2.694.781.626 $ | -10,7 % | |