| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.692.670.388 $ | +516.498.819 $ | +56,0 % | 6.672.416.309 $ | +409.764.057 $ | +6,4 % | 5.950.395.661 $ | -94.496.048 $ | -2,4 % | 6.386.018.539 $ | -201.471.313 $ | -1,4 % | |
| VANGUARD GROUP INC | 2.380.923.269 $ | +129.538.777 $ | +5,8 % | 2.251.384.492 $ | +77.601.108 $ | +3,6 % | 2.173.783.384 $ | -126.237.873 $ | -5,5 % | |||
| BlackRock, Inc. | 1.831.247.653 $ | +30.399.276 $ | +1,7 % | 1.800.848.377 $ | +140.329.615 $ | +8,5 % | 1.660.518.762 $ | +55.675.306 $ | +3,5 % | 1.604.843.456 $ | -47.912.117 $ | -2,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.214.160.883 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 794.720.854 $ | +53.827.953 $ | +7,3 % | 740.892.901 $ | +42.224.994 $ | +6,0 % | 698.667.907 $ | -283.953.695 $ | -28,9 % | 982.621.602 $ | +30.344.656 $ | +3,2 % |
| STATE STREET CORP | 917.305.563 $ | -9.725.083 $ | -1,0 % | 927.030.646 $ | +51.496.403 $ | +5,9 % | 875.534.243 $ | +26.228.650 $ | +3,1 % | 849.305.593 $ | -59.069.580 $ | -6,5 % |
| Capital World Investors | 543.082.247 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533.805.873 $ | +406.370.474 $ | +318,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 508.160.285 $ | +17.753.715 $ | +3,6 % | 490.406.570 $ | +26.116.313 $ | +5,6 % | 464.290.257 $ | +29.952.583 $ | +6,9 % | 434.337.674 $ | -26.918.585 $ | -5,8 % |
| DIMENSIONAL FUND ADVISORS LP | 350.187.030 $ | +17.872.484 $ | +5,4 % | 332.314.546 $ | +20.057.955 $ | +6,4 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 341.126.830 $ | +28.322.186 $ | +9,1 % | |||||||||
| 6.692.670.388 $ | +516.498.819 $ | +56,0 % | 6.672.416.309 $ | +409.764.057 $ | +6,4 % | 5.950.395.661 $ | -94.496.048 $ | -2,4 % | 6.386.018.539 $ | -201.471.313 $ | -1,4 % | |