| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.879.544.781 $ | +12.653.393.244 $ | +50,0 % | 34.089.826.159 $ | +123.479.446 $ | +1,2 % | 37.028.524.792 $ | +1.349.716.921 $ | +4,1 % | 35.678.807.871 $ | -8.244.697.487 $ | -18,5 % | |
| BlackRock, Inc. | 12.034.935.635 $ | +3.651.879.254 $ | +43,6 % | 8.383.056.381 $ | -35.591.860 $ | -0,4 % | 8.418.648.241 $ | +174.304.806 $ | +2,1 % | 8.244.343.435 $ | -2.376.570.465 $ | -22,4 % |
| VANGUARD GROUP INC | 11.256.713.240 $ | -79.224.685 $ | -0,7 % | 11.335.937.925 $ | +464.099.354 $ | +4,3 % | 10.871.838.571 $ | -1.821.778.124 $ | -14,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.499.260.992 $ | |||||||||||
| STATE STREET CORP | 9.038.663.040 $ | +2.995.986.922 $ | +49,6 % | 6.042.676.118 $ | -152.421.773 $ | -2,5 % | 6.195.097.891 $ | +168.153.119 $ | +2,8 % | 6.026.944.772 $ | -1.316.104.668 $ | -17,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.003.600.833 $ | +1.123.450.237 $ | +29,0 % | 3.880.150.596 $ | +181.727.283 $ | +4,9 % | 3.698.423.313 $ | +74.477.661 $ | +2,1 % | 3.623.945.652 $ | -586.182.961 $ | -13,9 % |
| JPMORGAN CHASE & CO | 4.559.504.218 $ | +2.246.871.501 $ | +97,2 % | 3.062.178.079 $ | -384.793.282 $ | -11,2 % | 3.446.971.361 $ | -1.881.680.462 $ | -35,3 % | |||
| Capital International Investors | 4.107.724.728 $ | -419.505.096 $ | -9,3 % | 4.527.229.824 $ | +208.990.481 $ | +4,8 % | 4.318.239.343 $ | +853.475.263 $ | +24,6 % | 3.464.764.080 $ | -262.380.807 $ | -7,0 % |
| FMR LLC | 3.879.939.230 $ | +1.900.158.984 $ | +96,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.755.916.105 $ | +1.154.551.442 $ | +44,4 % | |||||||||
| 52.879.544.781 $ | +12.653.393.244 $ | +50,0 % | 34.089.826.159 $ | +123.479.446 $ | +1,2 % | 37.028.524.792 $ | +1.349.716.921 $ | +4,1 % | 35.678.807.871 $ | -8.244.697.487 $ | -18,5 % | |