| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.111.947.592 $ | -385.997.570 $ | -7,2 % | 9.806.033.571 $ | -67.325.171 $ | -1,0 % | 9.873.358.742 $ | +1.124.735.277 $ | +15,4 % | 7.565.610.173 $ | +490.665.026 $ | +7,6 % | |
| VANGUARD GROUP INC | 2.875.278.998 $ | +49.553.654 $ | +1,8 % | 2.825.725.344 $ | +288.026.218 $ | +11,3 % | 2.537.699.126 $ | +139.353.050 $ | +5,8 % | |||
| BlackRock, Inc. | 2.147.543.204 $ | -86.229.002 $ | -3,9 % | 2.233.772.206 $ | -23.732.219 $ | -1,1 % | 2.257.504.425 $ | +239.256.998 $ | +11,9 % | 2.018.247.427 $ | +134.003.677 $ | +7,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.467.024.576 $ | |||||||||||
| STATE STREET CORP | 1.258.785.527 $ | -77.204.631 $ | -5,8 % | 1.335.990.158 $ | +33.792.815 $ | +2,6 % | 1.302.197.343 $ | +114.953.428 $ | +9,7 % | 1.187.243.915 $ | +31.251.120 $ | +2,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 943.891.204 $ | -13.328.465 $ | -1,4 % | 957.219.669 $ | -146.823.669 $ | -13,3 % | 1.104.043.338 $ | +22.134.604 $ | +2,0 % | 1.081.908.734 $ | +121.191.492 $ | +12,6 % |
| JPMORGAN CHASE & CO | 899.833.987 $ | -21.849.361 $ | -2,4 % | 921.683.348 $ | +296.040.312 $ | +47,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667.933.274 $ | -194.858.623 $ | -22,6 % | 862.791.897 $ | +28.912.426 $ | +3,5 % | 833.879.471 $ | +93.368.500 $ | +12,6 % | 740.510.971 $ | +64.865.687 $ | +9,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 626.769.807 $ | -14.376.849 $ | -2,2 % | 641.146.656 $ | +12.821.183 $ | +2,0 % | 628.325.473 $ | +70.955.217 $ | +12,7 % | |||
| 7.111.947.592 $ | -385.997.570 $ | -7,2 % | 9.806.033.571 $ | -67.325.171 $ | -1,0 % | 9.873.358.742 $ | +1.124.735.277 $ | +15,4 % | 7.565.610.173 $ | +490.665.026 $ | +7,6 % | |