| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.903.556.734 $ | +5.660.559.911 $ | +36,0 % | 19.849.100.287 $ | -1.009.582.335 $ | -5,2 % | 22.263.211.892 $ | +3.379.915.583 $ | +17,1 % | 15.714.757.891 $ | +138.770.167 $ | -1,4 % | |
| VANGUARD GROUP INC | 6.701.052.104 $ | -334.522.275 $ | -4,8 % | 7.035.574.379 $ | +1.503.871.978 $ | +27,2 % | 5.531.702.401 $ | +544.449.047 $ | +10,9 % | |||
| BlackRock, Inc. | 5.834.240.927 $ | +1.844.408.396 $ | +46,2 % | 3.989.832.531 $ | -120.185.585 $ | -2,9 % | 4.110.018.116 $ | +307.078.023 $ | +8,1 % | 3.802.940.093 $ | +109.755.942 $ | +3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.756.352.525 $ | |||||||||||
| STATE STREET CORP | 4.695.298.360 $ | +1.651.302.828 $ | +54,2 % | 3.043.995.532 $ | -140.767.771 $ | -4,4 % | 3.184.763.303 $ | +283.577.109 $ | +9,8 % | 2.901.186.194 $ | -316.058.658 $ | -9,8 % |
| Elliott Investment Management L.P. | 3.507.147.180 $ | +1.022.998.140 $ | +41,2 % | 2.484.149.040 $ | -134.371.980 $ | -5,1 % | 2.618.521.020 $ | +676.798.020 $ | +34,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.512.044.808 $ | +685.758.370 $ | +37,5 % | 1.826.286.438 $ | -228.155.206 $ | -11,1 % | 2.054.441.644 $ | +179.988.823 $ | +9,6 % | 1.874.452.821 $ | -95.528.452 $ | -4,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.934.362.830 $ | +595.766.715 $ | +44,5 % | 1.404.529.270 $ | +177.713.852 $ | +14,5 % | ||||||
| HARRIS ASSOCIATES L P | 1.664.110.104 $ | -139.674.538 $ | -7,7 % | 1.803.784.642 $ | -51.579.518 $ | -2,8 % | 1.855.364.160 $ | +250.887.778 $ | +15,6 % | 1.604.476.382 $ | -103.847.712 $ | -6,1 % |
| 24.903.556.734 $ | +5.660.559.911 $ | +36,0 % | 19.849.100.287 $ | -1.009.582.335 $ | -5,2 % | 22.263.211.892 $ | +3.379.915.583 $ | +17,1 % | 15.714.757.891 $ | +138.770.167 $ | -1,4 % | |