| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.145.514.489 $ | +5.560.044.745 $ | +25,2 % | 29.093.864.736 $ | -1.014.533.200 $ | -5,0 % | 30.108.397.936 $ | +296.571.059 $ | +5,0 % | 29.811.826.877 $ | +743.672.589 $ | +7,1 % | |
| BlackRock, Inc. | 10.911.608.116 $ | +2.639.078.445 $ | +31,9 % | 8.272.529.671 $ | -199.516.028 $ | -2,4 % | 8.472.045.699 $ | -229.563.451 $ | -2,6 % | 8.701.609.150 $ | +270.673.131 $ | +3,2 % |
| VANGUARD GROUP INC | 10.265.705.820 $ | -144.868.840 $ | -1,4 % | 10.410.574.660 $ | -33.183.585 $ | -0,3 % | 10.443.758.245 $ | -79.817.441 $ | -0,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.261.106.557 $ | |||||||||||
| STATE STREET CORP | 5.958.286.895 $ | +1.198.753.872 $ | +25,2 % | 4.759.533.023 $ | -144.509.629 $ | -2,9 % | 4.904.042.652 $ | -67.469.845 $ | -1,4 % | 4.971.512.497 $ | +55.931.232 $ | +1,1 % |
| FMR LLC | 2.762.878.570 $ | +606.900.424 $ | +28,1 % | 2.155.978.146 $ | +69.525.560 $ | +3,3 % | 2.086.452.586 $ | +205.484.955 $ | +10,9 % | 1.880.967.631 $ | +29.381.027 $ | +1,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.420.174.667 $ | +460.443.239 $ | +23,5 % | 1.959.731.428 $ | -23.456.917 $ | -1,2 % | 1.983.188.345 $ | -12.037.332 $ | -0,6 % | 1.995.225.677 $ | -54.377.571 $ | -2,7 % |
| JPMORGAN CHASE & CO | 1.890.082.693 $ | +209.696.045 $ | +12,5 % | 1.680.386.648 $ | -571.707.346 $ | -25,4 % | 2.252.093.994 $ | +433.340.317 $ | +23,8 % | 1.818.753.677 $ | +521.882.211 $ | +40,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.941.376.991 $ | +445.172.720 $ | +29,8 % | |||||||||
| 32.145.514.489 $ | +5.560.044.745 $ | +25,2 % | 29.093.864.736 $ | -1.014.533.200 $ | -5,0 % | 30.108.397.936 $ | +296.571.059 $ | +5,0 % | 29.811.826.877 $ | +743.672.589 $ | +7,1 % | |