| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.113.325.033 $ | +151.032.661 $ | +38,2 % | 2.479.321.166 $ | +196.779.022 $ | +11,6 % | 2.192.244.346 $ | +85.154.427 $ | +16,7 % | 2.048.463.572 $ | +52.843.087 $ | +3,7 % | |
| BlackRock, Inc. | 751.862.018 $ | +24.686.870 $ | +3,4 % | 727.175.148 $ | +35.593.346 $ | +5,1 % | 691.581.802 $ | +20.149.975 $ | +3,0 % | 671.431.827 $ | -7.461.121 $ | -1,1 % |
| VANGUARD GROUP INC | 671.044.503 $ | +19.599.151 $ | +3,0 % | 651.445.352 $ | +10.302.871 $ | +1,6 % | 641.142.481 $ | +32.268.275 $ | +5,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 481.754.996 $ | +9.137.622 $ | +1,9 % | 472.617.374 $ | +90.097.403 $ | +23,6 % | 382.519.971 $ | -4.647.666 $ | -1,2 % | 387.167.637 $ | +8.467.035 $ | +2,2 % |
| STATE STREET CORP | 232.682.058 $ | +7.264.996 $ | +3,2 % | 225.417.062 $ | -1.210.947 $ | -0,5 % | 226.628.009 $ | -133.392 $ | -0,1 % | 226.761.401 $ | +12.199.351 $ | +5,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 215.967.284 $ | |||||||||||
| JPMORGAN CHASE & CO | 159.431.755 $ | +109.589.270 $ | +219,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 143.299.671 $ | +10.350.283 $ | +7,8 % | 132.949.388 $ | +5.801.222 $ | +4,6 % | 127.148.166 $ | +5.187.940 $ | +4,3 % | 121.960.226 $ | +7.369.547 $ | +6,4 % |
| Nuveen, LLC | 128.327.251 $ | -9.996.380 $ | -7,2 % | 138.323.631 $ | +32.482.318 $ | +30,7 % | ||||||
| Engineers Gate Manager LP | 112.921.046 $ | +54.294.699 $ | +92,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 111.794.060 $ | +14.416.529 $ | +14,8 % | |||||||||
| 2.113.325.033 $ | +151.032.661 $ | +38,2 % | 2.479.321.166 $ | +196.779.022 $ | +11,6 % | 2.192.244.346 $ | +85.154.427 $ | +16,7 % | 2.048.463.572 $ | +52.843.087 $ | +3,7 % | |