| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.878.163.572 $ | -2.427.178.882 $ | -0,3 % | 125.820.844.690 $ | +169.786.452 $ | -0,3 % | 125.651.058.238 $ | +24.795.136.199 $ | +25,0 % | 100.855.922.039 $ | -11.164.408.600 $ | -9,8 % | |
| VANGUARD GROUP INC | 41.306.353.424 $ | +150.752.612 $ | +0,4 % | 41.155.600.812 $ | +8.245.414.819 $ | +25,1 % | 32.910.185.993 $ | -3.529.085.082 $ | -9,7 % | |||
| BlackRock, Inc. | 32.786.535.732 $ | -1.755.335.679 $ | -5,1 % | 34.541.871.411 $ | +742.336.348 $ | +2,2 % | 33.799.535.063 $ | +6.428.740.582 $ | +23,5 % | 27.370.794.481 $ | -3.193.593.886 $ | -10,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.985.321.667 $ | |||||||||||
| STATE STREET CORP | 17.663.997.555 $ | -830.195.769 $ | -4,5 % | 18.494.193.324 $ | +12.286.862 $ | +0,1 % | 18.481.906.462 $ | +3.627.827.637 $ | +24,4 % | 14.854.078.825 $ | -1.899.762.021 $ | -11,3 % |
| JPMORGAN CHASE & CO | 12.234.216.140 $ | +84.071.685 $ | +0,7 % | 12.150.144.455 $ | -1.085.440.887 $ | -8,2 % | 13.235.585.342 $ | +2.495.246.766 $ | +23,2 % | 10.740.338.576 $ | -911.817.215 $ | -7,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.142.501.458 $ | -36.597.152 $ | -0,4 % | 10.179.098.610 $ | +845.417.596 $ | +9,1 % | 9.333.681.014 $ | +2.093.511.818 $ | +28,9 % | 7.240.169.196 $ | -748.812.310 $ | -9,4 % |
| MORGAN STANLEY | 8.268.268.958 $ | -880.914.508 $ | -9,6 % | 9.149.183.466 $ | -495.566.079 $ | -5,1 % | 9.644.749.545 $ | +1.904.394.577 $ | +24,6 % | 7.740.354.968 $ | -881.338.086 $ | -10,2 % |
| Capital Research Global Investors | 6.797.322.062 $ | +991.792.541 $ | +17,1 % | |||||||||
| 112.878.163.572 $ | -2.427.178.882 $ | -0,3 % | 125.820.844.690 $ | +169.786.452 $ | -0,3 % | 125.651.058.238 $ | +24.795.136.199 $ | +25,0 % | 100.855.922.039 $ | -11.164.408.600 $ | -9,8 % | |