| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.451.677.658 $ | -163.878.842 $ | -1,1 % | 24.001.370.001 $ | +3.829.553.837 $ | +170,1 % | 18.585.816.184 $ | -4.234.813.877 $ | -13,9 % | |
| VANGUARD GROUP INC | 4.508.456.436 $ | +441.643.052 $ | +10,9 % | 4.066.813.384 $ | -1.198.242.013 $ | -22,8 % | |||
| 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 % |
| 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 % |
| 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 % |
| JPMORGAN CHASE & CO | 1.243.819.314 $ | -1.673.345.622 $ | -57,4 % | 2.917.164.936 $ | +636.262.200 $ | +27,9 % | |||
| 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.263.476.881 $ | ||||||||
| 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.635.549.009 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.625.650.878 $ | +28.987.213 $ | +1,8 % | 1.596.663.665 $ | +535.202.999 $ | +50,4 % | |||
| Invesco Ltd. | 1.281.157.641 $ | +840.730.327 $ | +190,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 1.251.406.000 $ | +1.167.294.000 $ | +1.387,8 % | ||||||
| 19.451.677.658 $ | -163.878.842 $ | -1,1 % | 24.001.370.001 $ | +3.829.553.837 $ | +170,1 % | 18.585.816.184 $ | -4.234.813.877 $ | -13,9 % | |