| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.677.437.685 $ | +4.317.097.259 $ | +15,1 % | 36.748.396.516 $ | -6.355.937.889 $ | -15,0 % | 52.354.374.574 $ | +706.364.875 $ | +1,9 % | 51.648.009.699 $ | +13.131.006.374 $ | +35,7 % | |
| VANGUARD GROUP INC | 12.086.679.246 $ | -2.012.193.252 $ | -14,3 % | 14.098.872.498 $ | +649.406.334 $ | +4,8 % | 13.449.466.164 $ | +3.253.741.278 $ | +31,9 % | |||
| BlackRock, Inc. | 10.924.733.200 $ | +1.562.425.534 $ | +16,7 % | 9.362.307.666 $ | -1.326.080.977 $ | -12,4 % | 10.688.388.643 $ | +553.146.488 $ | +5,5 % | 10.135.242.155 $ | +2.027.099.261 $ | +25,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.029.778.310 $ | |||||||||||
| JPMORGAN CHASE & CO | 6.639.031.185 $ | +843.996.518 $ | +14,6 % | 5.795.034.667 $ | -1.398.585.448 $ | -19,4 % | 7.193.620.115 $ | -1.337.759.281 $ | -15,7 % | 8.531.379.396 $ | +2.564.509.897 $ | +43,0 % |
| STATE STREET CORP | 6.072.522.249 $ | +702.022.897 $ | +13,1 % | 5.370.499.352 $ | -970.999.983 $ | -15,3 % | 6.341.499.335 $ | +329.998.359 $ | +5,5 % | 6.011.500.976 $ | +1.464.800.633 $ | +32,2 % |
| BANK OF AMERICA CORP /DE/ | 4.321.737.434 $ | +652.892.588 $ | +17,8 % | 4.771.155.109 $ | -256.527.310 $ | -5,1 % | 5.027.682.419 $ | +1.489.217.441 $ | +42,1 % | |||
| MORGAN STANLEY | 4.689.635.307 $ | +555.759.722 $ | +13,4 % | 4.133.875.585 $ | -648.078.229 $ | -13,6 % | 4.781.953.814 $ | +306.243.073 $ | +6,8 % | 4.475.710.741 $ | +1.274.306.006 $ | +39,8 % |
| FMR LLC | 4.478.885.060 $ | +461.857.212 $ | +11,5 % | 4.017.027.848 $ | +1.057.331.858 $ | +35,7 % | ||||||
| 41.677.437.685 $ | +4.317.097.259 $ | +15,1 % | 36.748.396.516 $ | -6.355.937.889 $ | -15,0 % | 52.354.374.574 $ | +706.364.875 $ | +1,9 % | 51.648.009.699 $ | +13.131.006.374 $ | +35,7 % | |