| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.650.812.083 $ | -397.710.763 $ | -3,3 % | 24.808.536.432 $ | +1.312.644.038 $ | +6,5 % | 23.495.892.394 $ | +5.157.527.011 $ | +27,3 % | 15.045.871.321 $ | +2.412.090.387 $ | +19,5 % | |
| VANGUARD GROUP INC | 8.741.226.096 $ | +343.514.051 $ | +4,1 % | 8.397.712.045 $ | +1.938.946.430 $ | +30,0 % | 6.458.765.615 $ | +1.105.364.752 $ | +20,6 % | |||
| BlackRock, Inc. | 5.415.766.301 $ | +252.131.626 $ | +4,9 % | 5.163.634.675 $ | +591.441.622 $ | +12,9 % | 4.572.193.053 $ | +1.039.884.224 $ | +29,4 % | 3.532.308.829 $ | +329.283.327 $ | +10,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.981.212.510 $ | |||||||||||
| DODGE & COX | 3.070.284.329 $ | -313.665.285 $ | -9,3 % | 3.383.949.614 $ | -137.257.582 $ | -3,9 % | 3.521.207.196 $ | +647.103.624 $ | +22,5 % | 2.874.103.572 $ | +609.806.698 $ | +26,9 % |
| STATE STREET CORP | 2.698.431.315 $ | -283.140.969 $ | -9,5 % | 2.981.572.284 $ | +121.328.030 $ | +4,2 % | 2.860.244.254 $ | +679.550.949 $ | +31,2 % | 2.180.693.305 $ | +367.635.610 $ | +20,3 % |
| AMERIPRISE FINANCIAL INC | 1.887.062.017 $ | +173.931.990 $ | +10,2 % | 1.713.130.027 $ | +233.529.282 $ | +15,8 % | 1.479.600.745 $ | +294.126.441 $ | +24,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.353.603.572 $ | -72.065.302 $ | -5,1 % | 1.425.668.874 $ | +86.950.920 $ | +6,5 % | 1.338.717.954 $ | +290.088.393 $ | +27,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.244.452.039 $ | -154.902.823 $ | -11,1 % | 1.399.354.862 $ | +73.137.715 $ | +5,5 % | 1.326.217.147 $ | +267.826.950 $ | +25,3 % | |||
| 19.650.812.083 $ | -397.710.763 $ | -3,3 % | 24.808.536.432 $ | +1.312.644.038 $ | +6,5 % | 23.495.892.394 $ | +5.157.527.011 $ | +27,3 % | 15.045.871.321 $ | +2.412.090.387 $ | +19,5 % | |