| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.627.963.079 $ | -5.236.256.983 $ | -33,1 % | 19.464.547.885 $ | +890.519.051 $ | +4,5 % | 19.135.529.135 $ | -4.166.067.093 $ | -16,7 % | |
| VANGUARD GROUP INC | 4.172.937.068 $ | +28.423.304 $ | +0,7 % | 4.144.513.764 $ | -985.889.322 $ | -19,2 % | |||
| BlackRock, Inc. | 2.674.316.649 $ | -936.895.792 $ | -25,9 % | 3.611.212.441 $ | +63.149.807 $ | +1,8 % | 3.548.062.634 $ | -424.672.555 $ | -10,7 % |
| JPMORGAN CHASE & CO | 1.789.824.656 $ | -1.481.930.182 $ | -45,3 % | 3.271.754.838 $ | +289.930.426 $ | +9,7 % | 2.981.824.412 $ | -1.492.248.965 $ | -33,4 % |
| DODGE & COX | 2.302.021.795 $ | -962.047.924 $ | -29,5 % | 3.264.069.719 $ | +421.712.369 $ | +14,8 % | 2.842.357.350 $ | -29.339.451 $ | -1,0 % |
| Capital Research Global Investors | 886.690.815 $ | -982.815.891 $ | -52,6 % | 1.869.506.706 $ | +26.000.697 $ | +1,4 % | 1.843.506.009 $ | -431.767.816 $ | -19,0 % |
| STATE STREET CORP | 1.186.044.716 $ | -458.783.128 $ | -27,9 % | 1.644.827.844 $ | +13.591.200 $ | +0,8 % | 1.631.236.644 $ | -380.176.589 $ | -18,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.572.609.245 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 637.982.270 $ | -248.122.639 $ | -28,0 % | 886.104.909 $ | +7.901.871 $ | +0,9 % | 878.203.038 $ | -198.953.615 $ | -18,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578.472.933 $ | -165.661.427 $ | -22,3 % | 744.134.360 $ | +39.809.377 $ | +5,7 % | 704.324.983 $ | -127.816.444 $ | -15,4 % |
| Invesco Ltd. | 561.500.301 $ | -95.202.336 $ | -14,5 % | ||||||
| 11.627.963.079 $ | -5.236.256.983 $ | -33,1 % | 19.464.547.885 $ | +890.519.051 $ | +4,5 % | 19.135.529.135 $ | -4.166.067.093 $ | -16,7 % | |