| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.552.651.768 $ | -163.878.842 $ | -1,1 % | 18.628.323.381 $ | +2.959.672.133 $ | +21,5 % | 15.668.651.248 $ | -4.871.076.077 $ | -20,9 % | 22.947.823.545 $ | +2.199.902.608 $ | +15,4 % | |
| VANGUARD GROUP INC | 4.508.456.436 $ | +441.643.052 $ | +10,9 % | 4.066.813.384 $ | -1.198.242.013 $ | -22,8 % | 5.265.055.397 $ | +302.717.175 $ | +6,1 % | |||
| Capital World Investors | 2.607.590.024 $ | -150.235.370 $ | -5,4 % | 2.757.825.394 $ | -169.811.003 $ | -5,8 % | 2.927.636.397 $ | -1.387.407.342 $ | -32,2 % | 4.315.043.739 $ | +404.909.747 $ | +10,4 % |
| FMR LLC | 3.834.411.444 $ | +39.232.445 $ | +1,0 % | 3.795.178.999 $ | +1.158.016.037 $ | +43,9 % | 2.637.162.962 $ | -894.603.043 $ | -25,3 % | 3.531.766.005 $ | -10.455.443 $ | -0,3 % |
| BlackRock, Inc. | 3.304.665.449 $ | -46.127.613 $ | -1,4 % | 3.350.793.062 $ | +573.528.748 $ | +20,7 % | 2.777.264.314 $ | -975.591.708 $ | -26,0 % | 3.752.856.022 $ | +372.674.592 $ | +11,0 % |
| HARRIS ASSOCIATES L P | 2.450.857.309 $ | +34.457.713 $ | +1,4 % | 2.416.399.596 $ | +818.986.276 $ | +51,3 % | 1.597.413.320 $ | +39.686.417 $ | +2,5 % | |||
| JPMORGAN CHASE & CO | 2.280.902.736 $ | +950.337.687 $ | +71,4 % | |||||||||
| STATE STREET CORP | 1.729.476.664 $ | -70.193.230 $ | -3,9 % | 1.799.669.894 $ | +137.309.023 $ | +8,3 % | 1.662.360.871 $ | -454.918.388 $ | -21,5 % | 2.117.279.259 $ | +147.204.926 $ | +7,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.625.650.878 $ | +28.987.213 $ | +1,8 % | 1.684.920.387 $ | +32.513.924 $ | +2,0 % | ||||||
| 15.552.651.768 $ | -163.878.842 $ | -1,1 % | 18.628.323.381 $ | +2.959.672.133 $ | +21,5 % | 15.668.651.248 $ | -4.871.076.077 $ | -20,9 % | 22.947.823.545 $ | +2.199.902.608 $ | +15,4 % | |