| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.068.942.988 $ | -34.615.560 $ | -0,4 % | 23.531.109.326 $ | +5.305.144.739 $ | +39,9 % | 17.558.855.519 $ | -3.291.108.993 $ | -13,6 % | 20.849.964.512 $ | -1.232.652.048 $ | -4,8 % | |
| VANGUARD GROUP INC | 6.794.159.898 $ | +1.174.429.560 $ | +20,9 % | 5.619.730.338 $ | -1.133.674.292 $ | -16,8 % | 6.753.404.630 $ | -520.918.867 $ | -7,2 % | |||
| BlackRock, Inc. | 5.028.781.912 $ | +19.566.478 $ | +0,4 % | 5.009.215.434 $ | +982.366.307 $ | +24,4 % | 4.026.849.127 $ | -1.035.259.623 $ | -20,5 % | 5.062.108.750 $ | -248.065.375 $ | -4,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.737.248.262 $ | |||||||||||
| STATE STREET CORP | 3.207.049.284 $ | +23.781.612 $ | +0,7 % | 3.183.267.672 $ | +588.554.399 $ | +22,7 % | 2.594.713.273 $ | -511.667.785 $ | -16,5 % | 3.106.381.058 $ | -229.631.701 $ | -6,9 % |
| FMR LLC | 3.204.713.346 $ | +426.467.773 $ | +15,4 % | 2.778.245.573 $ | +1.069.425.790 $ | +62,6 % | 1.708.819.783 $ | +59.941.163 $ | +3,6 % | 1.648.878.620 $ | -13.977.382 $ | -0,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.175.462.871 $ | -516.827.394 $ | -19,2 % | 2.692.290.265 $ | +496.567.687 $ | +22,6 % | 2.195.722.578 $ | -407.735.937 $ | -15,7 % | 2.603.458.515 $ | -151.292.924 $ | -5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.715.687.313 $ | +12.395.971 $ | +0,7 % | 1.703.291.342 $ | +290.270.922 $ | +20,5 % | 1.413.020.420 $ | -262.712.519 $ | -15,7 % | 1.675.732.939 $ | -68.765.799 $ | -3,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.370.639.142 $ | +703.530.074 $ | +105,5 % | |||||||||
| 20.068.942.988 $ | -34.615.560 $ | -0,4 % | 23.531.109.326 $ | +5.305.144.739 $ | +39,9 % | 17.558.855.519 $ | -3.291.108.993 $ | -13,6 % | 20.849.964.512 $ | -1.232.652.048 $ | -4,8 % | |