| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.640.004.051 $ | +3.517.053.140 $ | +21,0 % | 19.632.701.594 $ | +273.811.923 $ | +0,5 % | 21.494.125.755 $ | +4.913.791.349 $ | +26,3 % | |
| BlackRock, Inc. | 6.639.332.032 $ | +1.235.259.376 $ | +22,9 % | 5.404.072.656 $ | +131.775.008 $ | +2,5 % | 5.272.297.648 $ | +1.447.749.600 $ | +37,9 % |
| VANGUARD GROUP INC | 5.469.333.346 $ | -122.664.394 $ | -2,2 % | 5.591.997.740 $ | +1.247.640.035 $ | +28,7 % | |||
| FMR LLC | 4.811.648.189 $ | +1.207.047.338 $ | +33,5 % | 3.604.600.851 $ | +322.706.298 $ | +9,8 % | 3.281.894.553 $ | +800.538.721 $ | +32,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.371.288.965 $ | ||||||||
| STATE STREET CORP | 2.397.061.793 $ | +417.452.273 $ | +21,1 % | 1.979.609.520 $ | +11.031.745 $ | +0,6 % | 1.968.577.775 $ | +414.749.352 $ | +26,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.560.540.423 $ | +312.104.789 $ | +25,0 % | 1.248.435.634 $ | +21.606.973 $ | +1,8 % | 1.226.828.661 $ | +264.790.154 $ | +27,5 % |
| Invesco Ltd. | 1.127.127.955 $ | +151.620.844 $ | +15,5 % | 975.507.111 $ | -73.224.072 $ | -7,0 % | 1.048.731.183 $ | +195.899.485 $ | +23,0 % |
| FRANKLIN RESOURCES INC | 1.015.362.732 $ | +64.220.256 $ | +6,8 % | 951.142.476 $ | -17.419.635 $ | -1,8 % | 968.562.111 $ | +172.603.172 $ | +21,7 % |
| JPMORGAN CHASE & CO | 794.723.446 $ | +168.131.226 $ | +26,8 % | ||||||
| MORGAN STANLEY | 717.641.962 $ | +129.348.264 $ | +22,0 % | ||||||
| BROWN ADVISORY INC | 672.205.429 $ | +40.043.496 $ | +6,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 668.307.209 $ | +161.646.108 $ | +31,9 % | ||||||
| 21.640.004.051 $ | +3.517.053.140 $ | +21,0 % | 19.632.701.594 $ | +273.811.923 $ | +0,5 % | 21.494.125.755 $ | +4.913.791.349 $ | +26,3 % | |