| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.633.337.124 $ | +470.950.401 $ | +1,2 % | 38.280.595.139 $ | -2.281.175.394 $ | -5,8 % | 47.004.748.269 $ | +853.714.460 $ | +2,0 % | 46.151.033.809 $ | +8.362.924.461 $ | +22,1 % | |
| VANGUARD GROUP INC | 12.512.533.405 $ | -777.736.462 $ | -5,9 % | 13.290.269.867 $ | +189.959.092 $ | +1,5 % | 13.100.310.775 $ | +2.388.291.948 $ | +22,3 % | |||
| BlackRock, Inc. | 11.612.207.458 $ | +611.492.265 $ | +5,6 % | 11.000.715.193 $ | -287.958.484 $ | -2,6 % | 11.288.673.677 $ | +298.032.856 $ | +2,7 % | 10.990.640.821 $ | +1.891.162.600 $ | +20,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.459.389.970 $ | |||||||||||
| MORGAN STANLEY | 5.181.375.783 $ | -429.906.251 $ | -7,7 % | 5.611.282.034 $ | -651.942.505 $ | -10,4 % | 6.263.224.539 $ | +5.523.364 $ | +0,1 % | 6.257.701.175 $ | +1.350.740.531 $ | +27,5 % |
| STATE STREET CORP | 5.689.166.502 $ | +102.066.441 $ | +1,8 % | 5.587.100.061 $ | -467.930.775 $ | -7,7 % | 6.055.030.836 $ | +73.200.633 $ | +1,2 % | 5.981.830.203 $ | +1.004.391.847 $ | +20,2 % |
| BANK OF AMERICA CORP /DE/ | 3.603.473.092 $ | +34.508.646 $ | +1,0 % | 3.568.964.446 $ | -95.607.168 $ | -2,6 % | 3.664.571.614 $ | +174.319.656 $ | +5,0 % | 3.490.251.958 $ | +632.679.833 $ | +22,1 % |
| JPMORGAN CHASE & CO | 3.308.306.939 $ | +71.269.828 $ | +2,2 % | 3.237.037.111 $ | +555.474.933 $ | +20,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.087.724.319 $ | +152.789.300 $ | +5,2 % | 3.134.670.797 $ | +41.409.031 $ | +1,3 % | 3.093.261.766 $ | +540.182.769 $ | +21,2 % | |||
| 37.633.337.124 $ | +470.950.401 $ | +1,2 % | 38.280.595.139 $ | -2.281.175.394 $ | -5,8 % | 47.004.748.269 $ | +853.714.460 $ | +2,0 % | 46.151.033.809 $ | +8.362.924.461 $ | +22,1 % | |