| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.538.290.758 $ | -657.586.665 $ | -13,3 % | 9.107.265.953 $ | +670.800.089 $ | +46,6 % | 8.228.117.010 $ | +413.243.608 $ | +5,3 % | 7.814.873.402 $ | +398.868.847 $ | +5,1 % | |
| VANGUARD GROUP INC | 2.703.002.566 $ | -6.049.162 $ | -0,2 % | 2.709.051.728 $ | +159.838.440 $ | +6,3 % | 2.549.213.288 $ | +134.282.363 $ | +5,6 % | |||
| BlackRock, Inc. | 2.052.458.441 $ | -73.355.490 $ | -3,5 % | 2.125.813.931 $ | +8.356.178 $ | +0,4 % | 2.117.457.753 $ | +93.825.697 $ | +4,6 % | 2.023.632.056 $ | +92.821.361 $ | +4,8 % |
| STATE STREET CORP | 1.286.504.671 $ | -163.175.346 $ | -11,3 % | 1.449.680.017 $ | +991.652 $ | +0,1 % | 1.448.688.365 $ | +48.447.213 $ | +3,5 % | 1.400.241.152 $ | +86.626.565 $ | +6,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.276.514.996 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 761.657.578 $ | -136.222.334 $ | -15,2 % | 897.879.912 $ | +689.531.058 $ | +331,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596.249.419 $ | -230.350.934 $ | -27,9 % | 826.600.353 $ | +12.589.507 $ | +1,5 % | 814.010.846 $ | +56.810.472 $ | +7,5 % | 757.200.374 $ | +49.227.095 $ | +7,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 564.905.653 $ | -54.482.561 $ | -8,8 % | 619.388.214 $ | -1.656.552 $ | -0,3 % | 621.044.766 $ | +42.985.384 $ | +7,4 % | 578.059.382 $ | +45.304.276 $ | +8,5 % |
| FAYEZ SAROFIM & CO | 484.900.960 $ | -32.962.592 $ | -6,4 % | 517.863.552 $ | +11.336.402 $ | +2,2 % | 506.527.150 $ | -9.392.813 $ | -1,8 % | |||
| 6.538.290.758 $ | -657.586.665 $ | -13,3 % | 9.107.265.953 $ | +670.800.089 $ | +46,6 % | 8.228.117.010 $ | +413.243.608 $ | +5,3 % | 7.814.873.402 $ | +398.868.847 $ | +5,1 % | |