| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.679.987.221 $ | -131.100.039 $ | -5,7 % | 2.439.301.643 $ | -93.451.854 $ | -6,7 % | 2.532.753.497 $ | +463.803.330 $ | +20,1 % | 1.850.489.841 $ | +205.094.446 $ | +17,3 % | |
| BlackRock, Inc. | 798.335.911 $ | -71.824.372 $ | -8,3 % | 870.160.283 $ | +1.059.249 $ | +0,1 % | 869.101.034 $ | +167.438.498 $ | +23,9 % | 701.662.536 $ | +32.275.467 $ | +4,8 % |
| VANGUARD GROUP INC | 722.953.836 $ | -9.259.605 $ | -1,3 % | 732.213.441 $ | +151.698.230 $ | +26,1 % | 580.515.211 $ | +70.221.688 $ | +13,8 % | |||
| Invesco Ltd. | 199.742.298 $ | -43.771.682 $ | -18,0 % | 243.513.980 $ | -4.425.642 $ | -1,8 % | 247.939.622 $ | +54.962.545 $ | +28,5 % | 192.977.077 $ | +36.331.136 $ | +23,2 % |
| STATE STREET CORP | 213.272.970 $ | -19.061.833 $ | -8,2 % | 232.334.803 $ | -5.339.120 $ | -2,2 % | 237.673.923 $ | +48.445.978 $ | +25,6 % | 189.227.945 $ | +20.841.682 $ | +12,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 231.386.613 $ | |||||||||||
| FMR LLC | 119.717.444 $ | -68.320.593 $ | -36,3 % | 188.038.037 $ | +1.930.965 $ | +1,0 % | 186.107.072 $ | +45.424.473 $ | +32,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 124.912.686 $ | -9.591.335 $ | -7,1 % | 134.504.021 $ | -3.043.907 $ | -2,2 % | 137.547.928 $ | +26.146.196 $ | +23,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 116.117.276 $ | -4.122.236 $ | -3,4 % | 120.239.512 $ | +13.180.918 $ | +12,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 112.336.743 $ | +13.149.183 $ | +13,3 % | |||||||||
| 1.679.987.221 $ | -131.100.039 $ | -5,7 % | 2.439.301.643 $ | -93.451.854 $ | -6,7 % | 2.532.753.497 $ | +463.803.330 $ | +20,1 % | 1.850.489.841 $ | +205.094.446 $ | +17,3 % | |