| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.113.935.341 $ | -654.297.915 $ | -3,0 % | 30.748.941.680 $ | +712.577.746 $ | +1,7 % | 25.917.818.695 $ | +3.919.195.887 $ | +18,0 % | 24.185.626.808 $ | +1.867.906.320 $ | +11,1 % | |
| VANGUARD GROUP INC | 8.279.525.333 $ | +579.100.181 $ | +7,5 % | 7.700.425.152 $ | +1.223.219.547 $ | +18,9 % | 6.477.205.605 $ | +558.074.736 $ | +9,4 % | |||
| BlackRock, Inc. | 7.308.608.642 $ | +89.177.075 $ | +1,2 % | 7.219.431.567 $ | +395.573.162 $ | +5,8 % | 6.823.858.405 $ | +992.616.044 $ | +17,0 % | 5.831.242.361 $ | +435.073.865 $ | +8,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.298.816.909 $ | |||||||||||
| STATE STREET CORP | 4.048.719.837 $ | +1.452.424 $ | +0,0 % | 4.047.267.413 $ | +220.011.968 $ | +5,7 % | 3.827.255.445 $ | +526.381.818 $ | +15,9 % | 3.300.873.627 $ | +228.641.552 $ | +7,4 % |
| FMR LLC | 3.242.914.527 $ | -601.474.444 $ | -15,6 % | 3.844.388.971 $ | +74.596.456 $ | +2,0 % | 3.769.792.515 $ | +807.992.465 $ | +27,3 % | 2.961.800.050 $ | +739.195.799 $ | +33,3 % |
| DODGE & COX | 2.776.154.822 $ | -220.271.914 $ | -7,4 % | 2.996.426.736 $ | -800.060.442 $ | -21,1 % | 3.796.487.178 $ | +368.986.013 $ | +10,8 % | 3.427.501.165 $ | -93.079.632 $ | -2,6 % |
| BANK OF AMERICA CORP /DE/ | 2.227.416.351 $ | +4.673.459 $ | +0,2 % | 2.222.742.892 $ | +152.072.346 $ | +7,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.211.304.253 $ | +72.145.485 $ | +3,4 % | 2.139.158.768 $ | +91.284.075 $ | +4,5 % | ||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.187.004.000 $ | |||||||||||
| 27.113.935.341 $ | -654.297.915 $ | -3,0 % | 30.748.941.680 $ | +712.577.746 $ | +1,7 % | 25.917.818.695 $ | +3.919.195.887 $ | +18,0 % | 24.185.626.808 $ | +1.867.906.320 $ | +11,1 % | |