| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.525.543.341 $ | -2.443.703.129 $ | -20,7 % | 15.786.389.952 $ | +2.434.507.369 $ | +23,5 % | 12.529.464.771 $ | +665.704.920 $ | +12,0 % | |
| VANGUARD GROUP INC | 3.823.915.936 $ | +484.495.028 $ | +14,5 % | 3.339.420.908 $ | +103.268.451 $ | +3,2 % | |||
| Capital World Investors | 2.298.865.614 $ | -898.698.846 $ | -28,1 % | 3.197.564.460 $ | +474.479.779 $ | +17,4 % | 2.723.084.681 $ | +97.888.872 $ | +3,7 % |
| BlackRock, Inc. | 2.073.186.633 $ | -527.576.097 $ | -20,3 % | 2.600.762.730 $ | +240.824.278 $ | +10,2 % | 2.359.938.452 $ | +14.571.768 $ | +0,6 % |
| STATE STREET CORP | 1.205.629.265 $ | -332.633.803 $ | -21,6 % | 1.538.263.068 $ | +182.564.910 $ | +13,5 % | 1.355.698.158 $ | +95.047.433 $ | +7,5 % |
| BANK OF AMERICA CORP /DE/ | 1.092.715.333 $ | -255.355.785 $ | -18,9 % | 1.348.071.118 $ | +329.554.230 $ | +32,4 % | 1.018.516.888 $ | +111.161.161 $ | +12,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 683.284.346 $ | -147.234.336 $ | -17,7 % | 830.518.682 $ | +109.100.316 $ | +15,1 % | 721.418.366 $ | +39.061.215 $ | +5,7 % |
| GOLDMAN SACHS GROUP INC | 654.084.591 $ | -174.256.821 $ | -21,0 % | 828.341.412 $ | +349.829.094 $ | +73,1 % | 478.512.318 $ | +172.381.020 $ | +56,3 % |
| PAR CAPITAL MANAGEMENT INC | 517.777.559 $ | -107.947.441 $ | -17,3 % | 625.725.000 $ | +92.850.000 $ | +17,4 % | 532.875.000 $ | +32.325.000 $ | +6,5 % |
| MORGAN STANLEY | 519.778.370 $ | +108.548.916 $ | +26,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 473.449.176 $ | +62.260.818 $ | +15,1 % | ||||||
| 8.525.543.341 $ | -2.443.703.129 $ | -20,7 % | 15.786.389.952 $ | +2.434.507.369 $ | +23,5 % | 12.529.464.771 $ | +665.704.920 $ | +12,0 % | |