| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.771.325.053 $ | -1.754.407.527 $ | -37,0 % | 9.441.849.598 $ | -1.254.912.221 $ | -10,4 % | 10.696.761.819 $ | -157.808.432 $ | -1,7 % | 10.854.570.251 $ | +1.307.323.911 $ | +14,6 % | |
| VANGUARD GROUP INC | 2.473.306.401 $ | -242.344.425 $ | -8,9 % | 2.715.650.826 $ | -20.340.147 $ | -0,7 % | 2.735.990.973 $ | +459.437.488 $ | +20,2 % | |||
| FMR LLC | 834.053.585 $ | -963.865.007 $ | -53,6 % | 1.797.918.592 $ | -539.112.682 $ | -23,1 % | 2.337.031.274 $ | -28.231.012 $ | -1,2 % | 2.365.262.286 $ | +282.686.297 $ | +13,6 % |
| BlackRock, Inc. | 1.337.928.065 $ | -532.054.874 $ | -28,5 % | 1.869.982.939 $ | -165.366.577 $ | -8,1 % | 2.035.349.516 $ | +14.697.297 $ | +0,7 % | 2.020.652.219 $ | +323.362.806 $ | +19,1 % |
| Capital Research Global Investors | 1.253.223.507 $ | -151.221.807 $ | -10,8 % | 1.404.445.314 $ | -83.544.820 $ | -5,6 % | 1.487.990.134 $ | -107.748.920 $ | -6,8 % | |||
| STATE STREET CORP | 638.428.547 $ | -258.487.646 $ | -28,8 % | 896.916.193 $ | -57.112.609 $ | -6,0 % | 954.028.802 $ | -16.639.212 $ | -1,7 % | 970.668.014 $ | +156.063.266 $ | +19,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 960.914.856 $ | |||||||||||
| BAILLIE GIFFORD & CO | 582.228.404 $ | -63.541.521 $ | -9,8 % | 645.769.925 $ | -25.025.740 $ | -3,7 % | 670.795.665 $ | +79.724.895 $ | +13,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 568.273.562 $ | -36.212.600 $ | -6,0 % | 604.486.162 $ | +1.275.202 $ | +0,2 % | 603.210.960 $ | +113.798.079 $ | +23,3 % | |||
| 3.771.325.053 $ | -1.754.407.527 $ | -37,0 % | 9.441.849.598 $ | -1.254.912.221 $ | -10,4 % | 10.696.761.819 $ | -157.808.432 $ | -1,7 % | 10.854.570.251 $ | +1.307.323.911 $ | +14,6 % | |