| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.867.915.340 $ | +76.950.927 $ | +1,6 % | 6.270.349.474 $ | +11.615.569 $ | +16,8 % | 6.148.513.094 $ | +146.579.893 $ | +4,5 % | |
| VANGUARD GROUP INC | 1.698.108.945 $ | -68.678.483 $ | -3,9 % | 1.766.787.428 $ | +39.324.662 $ | +2,3 % | |||
| BlackRock, Inc. | 1.566.927.465 $ | +8.133.069 $ | +0,5 % | 1.558.794.396 $ | -32.254.189 $ | -2,0 % | 1.591.048.585 $ | +23.445.228 $ | +1,5 % |
| DODGE & COX | 597.138.426 $ | -10.196.976 $ | -1,7 % | 607.335.402 $ | -25.761.563 $ | -4,1 % | 633.096.965 $ | -2.607.940 $ | -0,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 601.898.351 $ | +83.850.352 $ | +16,2 % | 518.047.999 $ | -13.000.800 $ | -2,4 % | 531.048.799 $ | -21.625.316 $ | -3,9 % |
| STATE STREET CORP | 584.448.296 $ | +8.255.746 $ | +1,4 % | 576.192.550 $ | -17.871.243 $ | -3,0 % | 594.063.793 $ | +14.693.152 $ | +2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 541.177.429 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 365.947.115 $ | +23.270.377 $ | +6,8 % | 342.676.738 $ | -2.654.288 $ | -0,8 % | 345.331.026 $ | +21.647.991 $ | +6,7 % |
| CITADEL ADVISORS LLC | 322.453.545 $ | -27.246.790 $ | -7,8 % | 349.700.335 $ | +79.440.033 $ | +29,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 344.841.822 $ | -2.170.514 $ | -0,6 % | 347.012.336 $ | +9.576.173 $ | +2,8 % | 337.436.163 $ | -7.737.917 $ | -2,2 % |
| BANK OF AMERICA CORP /DE/ | 265.536.436 $ | -34.191.127 $ | -11,4 % | 299.727.563 $ | +189.506.752 $ | +171,9 % | |||
| 4.867.915.340 $ | +76.950.927 $ | +1,6 % | 6.270.349.474 $ | +11.615.569 $ | +16,8 % | 6.148.513.094 $ | +146.579.893 $ | +4,5 % | |