| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.608.157.617 $ | +4.186.064.530 $ | +25,7 % | 41.281.841.931 $ | +6.618.123.302 $ | +18,9 % | 30.388.176.485 $ | -1.215.565.216 $ | -4,0 % | |
| VANGUARD GROUP INC | 10.719.375.805 $ | +1.880.496.999 $ | +21,3 % | 8.838.878.806 $ | -184.208.972 $ | -2,0 % | |||
| BlackRock, Inc. | 10.412.567.160 $ | +874.604.744 $ | +9,2 % | 9.537.962.416 $ | +1.622.228.456 $ | +20,5 % | 7.915.733.960 $ | -56.622.832 $ | -0,7 % |
| STATE STREET CORP | 5.977.962.034 $ | +692.897.208 $ | +13,1 % | 5.285.064.826 $ | +928.619.863 $ | +21,3 % | 4.356.444.963 $ | -29.069.359 $ | -0,7 % |
| JPMORGAN CHASE & CO | 4.065.331.350 $ | +178.581.502 $ | +4,6 % | 3.886.749.848 $ | -925.600.944 $ | -19,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.706.647.372 $ | -140.482.453 $ | -3,7 % | 3.847.129.825 $ | +553.011.258 $ | +16,8 % | 3.294.118.567 $ | +16.662.478 $ | +0,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.344.145.076 $ | +507.119.268 $ | +17,9 % | 2.837.025.808 $ | +740.775.467 $ | +35,3 % | 2.096.250.341 $ | -36.725.587 $ | -1,7 % |
| BANK OF AMERICA CORP /DE/ | 1.976.400.426 $ | +1.164.102.055 $ | +143,3 % | ||||||
| NORGES BANK | 1.947.271.650 $ | +393.117.766 $ | +25,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.797.126.523 $ | +405.641.472 $ | +29,2 % | ||||||
| MORGAN STANLEY | 1.770.892.547 $ | +241.766.839 $ | +15,8 % | 1.529.125.708 $ | +272.289.911 $ | +21,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.605.447.666 $ | +91.893.123 $ | +6,1 % | 1.513.554.543 $ | +49.002.080 $ | +3,3 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 1.515.349.351 $ | +173.562.182 $ | +12,9 % | ||||||
| NORTHERN TRUST CORP | 1.501.619.462 $ | +174.960.092 $ | +13,2 % | ||||||
| 33.608.157.617 $ | +4.186.064.530 $ | +25,7 % | 41.281.841.931 $ | +6.618.123.302 $ | +18,9 % | 30.388.176.485 $ | -1.215.565.216 $ | -4,0 % | |