| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.010.704.007 $ | +1.847.639.966 $ | +3,9 % | 61.643.466.245 $ | +2.758.690.541 $ | +1,5 % | 58.884.775.704 $ | +7.602.043.577 $ | +13,1 % | |
| BlackRock, Inc. | 17.168.199.940 $ | +919.863.183 $ | +5,7 % | 16.248.336.757 $ | +1.588.716.244 $ | +10,8 % | 14.659.620.513 $ | +2.310.069.275 $ | +18,7 % |
| VANGUARD GROUP INC | 15.780.918.742 $ | +1.043.362.193 $ | +7,1 % | 14.737.556.549 $ | +2.247.647.544 $ | +18,0 % | |||
| STATE STREET CORP | 7.716.895.161 $ | +234.779.557 $ | +3,1 % | 7.482.115.604 $ | +511.918.521 $ | +7,3 % | 6.970.197.083 $ | +969.134.342 $ | +16,1 % |
| FMR LLC | 4.399.518.019 $ | -188.332.943 $ | -4,1 % | 4.587.850.962 $ | -254.718.060 $ | -5,3 % | 4.842.569.022 $ | +677.616.625 $ | +16,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.646.873.873 $ | +512.699.719 $ | +12,4 % | 4.134.174.154 $ | +342.480.088 $ | +9,0 % | 3.791.694.066 $ | +585.766.658 $ | +18,3 % |
| MORGAN STANLEY | 4.267.928.518 $ | +190.826.581 $ | +4,7 % | 4.077.101.937 $ | +158.840.527 $ | +4,1 % | 3.918.261.410 $ | +612.023.207 $ | +18,5 % |
| BANK OF AMERICA CORP /DE/ | 4.026.368.376 $ | +90.737.975 $ | +2,3 % | 3.935.630.401 $ | +271.290.450 $ | +7,4 % | 3.664.339.951 $ | +608.260.948 $ | +19,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.699.483.462 $ | -774.895.776 $ | -22,3 % | 3.474.379.238 $ | -556.439.328 $ | -13,8 % | |||
| JPMORGAN CHASE & CO | 2.784.920.120 $ | +87.065.894 $ | +3,2 % | 2.697.854.226 $ | -128.303.646 $ | -4,5 % | 2.826.157.872 $ | +147.964.306 $ | +5,5 % |
| 45.010.704.007 $ | +1.847.639.966 $ | +3,9 % | 61.643.466.245 $ | +2.758.690.541 $ | +1,5 % | 58.884.775.704 $ | +7.602.043.577 $ | +13,1 % | |