| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.577.150.874 $ | -363.160.084 $ | +3,5 % | 27.599.263.835 $ | +3.185.230.787 $ | +18,1 % | 22.138.023.871 $ | +1.898.072.895 $ | +9,3 % | |
| VANGUARD GROUP INC | 7.976.681.267 $ | +664.870.963 $ | +9,1 % | 7.311.810.304 $ | +571.469.860 $ | +8,5 % | |||
| BlackRock, Inc. | 6.265.094.040 $ | -586.529.295 $ | -8,6 % | 6.851.623.335 $ | +670.564.358 $ | +10,8 % | 6.181.058.977 $ | +572.415.880 $ | +10,2 % |
| STATE STREET CORP | 2.887.119.691 $ | -255.815.298 $ | -8,1 % | 3.142.934.989 $ | +270.685.530 $ | +9,4 % | 2.872.249.459 $ | +351.289.070 $ | +13,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.012.732.654 $ | ||||||||
| FMR LLC | 2.100.424.609 $ | +256.432.257 $ | +13,9 % | 1.843.992.352 $ | +809.077.621 $ | +78,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.749.268.062 $ | -93.999.977 $ | -5,1 % | 1.843.268.039 $ | +196.123.284 $ | +11,9 % | 1.647.144.755 $ | +217.372.598 $ | +15,2 % |
| JPMORGAN CHASE & CO | 1.682.859.251 $ | +220.894.030 $ | +15,1 % | 1.461.965.221 $ | +275.537.825 $ | +23,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.428.900.974 $ | -103.130.326 $ | -6,7 % | 1.532.031.300 $ | +290.936.854 $ | +23,4 % | |||
| MORGAN STANLEY | 1.423.655.465 $ | +435.800.478 $ | +44,1 % | ||||||
| Boston Partners | 1.409.922.307 $ | -8.497.227 $ | -0,6 % | 1.418.419.534 $ | +9.267.505 $ | +0,7 % | 1.409.152.029 $ | +84.886.413 $ | +6,4 % |
| BANK OF AMERICA CORP /DE/ | 1.300.033.072 $ | -7.420.696 $ | -0,6 % | 1.307.453.768 $ | +52.810.642 $ | +4,2 % | 1.254.643.126 $ | -174.898.751 $ | -12,2 % |
| 21.577.150.874 $ | -363.160.084 $ | +3,5 % | 27.599.263.835 $ | +3.185.230.787 $ | +18,1 % | 22.138.023.871 $ | +1.898.072.895 $ | +9,3 % | |