| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.701.369.733 $ | -1.181.315.953 $ | -3,3 % | 62.546.103.585 $ | +4.742.454.197 $ | +8,0 % | 57.803.649.388 $ | +3.747.288.612 $ | +7,2 % | 103.262.281.264 $ | +11.075.503.386 $ | +22,0 % | |
| Blackstone Inc. | 41.906.000.000 $ | |||||||||||
| VANGUARD GROUP INC | 15.413.226.779 $ | +838.352.707 $ | +5,8 % | 14.574.874.072 $ | +583.851.951 $ | +4,2 % | 13.991.022.121 $ | +2.793.554.367 $ | +24,9 % | |||
| BlackRock, Inc. | 12.145.900.492 $ | -253.511.743 $ | -2,0 % | 12.399.412.235 $ | +611.666.625 $ | +5,2 % | 11.787.745.610 $ | +587.015.118 $ | +5,2 % | 11.200.730.492 $ | +1.942.741.171 $ | +21,0 % |
| FMR LLC | 11.904.615.115 $ | -88.759.462 $ | -0,7 % | 11.993.374.577 $ | +2.211.541.517 $ | +22,6 % | 9.781.833.060 $ | +1.493.300.846 $ | +18,0 % | 8.288.532.214 $ | +2.250.160.877 $ | +37,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.151.655.913 $ | |||||||||||
| Capital World Investors | 7.955.324.401 $ | -220.906.222 $ | -2,7 % | 8.176.230.623 $ | +419.168.648 $ | +5,4 % | 7.757.061.975 $ | +503.226.507 $ | +6,9 % | 7.253.835.468 $ | +1.512.180.991 $ | +26,3 % |
| STATE STREET CORP | 7.543.873.812 $ | -618.138.526 $ | -7,6 % | 8.162.012.338 $ | +561.778.267 $ | +7,4 % | 7.600.234.071 $ | +247.703.601 $ | +3,4 % | 7.352.530.470 $ | +1.438.482.000 $ | +24,3 % |
| Capital Research Global Investors | 7.299.920.488 $ | +377.329.297 $ | +5,5 % | |||||||||
| Newport Trust Company, LLC | 6.401.847.033 $ | +99.946.433 $ | +1,6 % | 6.301.900.600 $ | +332.190.589 $ | +5,6 % | 5.969.710.011 $ | +761.054.683 $ | +14,6 % | |||
| 49.701.369.733 $ | -1.181.315.953 $ | -3,3 % | 62.546.103.585 $ | +4.742.454.197 $ | +8,0 % | 57.803.649.388 $ | +3.747.288.612 $ | +7,2 % | 103.262.281.264 $ | +11.075.503.386 $ | +22,0 % | |