| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.107.365.547 $ | -1.213.351.249 $ | -11,2 % | 19.355.103.559 $ | +1.872.519.199 $ | +12,7 % | 17.482.584.360 $ | +884.353.100 $ | +69,4 % | 15.487.733.193 $ | +922.221.968 $ | +6,2 % | |
| VANGUARD GROUP INC | 5.974.271.834 $ | +502.124.994 $ | +9,2 % | 5.472.146.840 $ | -2.367.724 $ | -0,0 % | 5.474.514.564 $ | +458.983.510 $ | +9,2 % | |||
| BlackRock, Inc. | 4.222.532.929 $ | -249.845.348 $ | -5,6 % | 4.472.378.277 $ | +249.920.419 $ | +5,9 % | 4.222.457.858 $ | -129.712.225 $ | -3,0 % | 4.352.170.083 $ | +386.673.830 $ | +9,8 % |
| JPMORGAN CHASE & CO | 1.740.232.166 $ | -506.058.645 $ | -22,5 % | 2.246.290.811 $ | +288.077.437 $ | +14,7 % | 1.958.213.374 $ | -147.341.233 $ | -7,0 % | 2.105.554.607 $ | +501.545.592 $ | +31,3 % |
| STATE STREET CORP | 2.105.815.632 $ | -109.961.789 $ | -5,0 % | 2.215.777.421 $ | +223.338.640 $ | +11,2 % | 1.992.438.781 $ | -12.425.922 $ | -0,6 % | 2.004.864.703 $ | +136.079.377 $ | +7,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.114.674.001 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.762.648.967 $ | -95.285.185 $ | -5,1 % | 1.857.934.152 $ | +239.974.720 $ | +14,8 % | 1.617.959.432 $ | +67.330.196 $ | +4,3 % | 1.550.629.236 $ | -561.060.341 $ | -26,6 % |
| FMR LLC | 1.161.461.852 $ | -252.200.282 $ | -17,8 % | 1.413.662.134 $ | +279.867.895 $ | +24,7 % | 1.133.794.239 $ | +936.084.375 $ | +473,5 % | |||
| JENNISON ASSOCIATES LLC | 1.174.788.930 $ | +89.215.094 $ | +8,2 % | 1.085.573.836 $ | +172.785.633 $ | +18,9 % | ||||||
| 13.107.365.547 $ | -1.213.351.249 $ | -11,2 % | 19.355.103.559 $ | +1.872.519.199 $ | +12,7 % | 17.482.584.360 $ | +884.353.100 $ | +69,4 % | 15.487.733.193 $ | +922.221.968 $ | +6,2 % | |