| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.704.025.688 $ | -2.160.686.478 $ | -8,2 % | 20.033.017.737 $ | -1.060.190.040 $ | +10,5 % | 20.346.699.282 $ | -2.022.438.231 $ | -6,9 % | |
| VANGUARD GROUP INC | 5.276.204.998 $ | -413.330.705 $ | -7,3 % | 5.689.535.703 $ | -712.859.393 $ | -11,1 % | |||
| BlackRock, Inc. | 3.332.589.595 $ | -925.835.607 $ | -21,7 % | 4.258.425.202 $ | -740.219.958 $ | -14,8 % | 4.998.645.160 $ | -618.848.480 $ | -11,0 % |
| STATE STREET CORP | 1.898.917.504 $ | -597.465.998 $ | -23,9 % | 2.496.383.502 $ | -402.202.782 $ | -13,9 % | 2.898.586.284 $ | -342.655.326 $ | -10,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.532.715.724 $ | ||||||||
| Invesco Ltd. | 1.452.412.313 $ | -487.925.639 $ | -25,1 % | 1.940.337.952 $ | +1.193.829.457 $ | +159,9 % | |||
| Capital Research Global Investors | 1.583.955.189 $ | -290.682.125 $ | -15,5 % | 1.874.637.314 $ | -155.578.025 $ | -7,7 % | |||
| Comprehensive Financial Management LLC | 1.175.804.417 $ | -354.867.692 $ | -23,2 % | 1.530.672.109 $ | -287.935.944 $ | -15,8 % | 1.818.608.053 $ | -196.884.797 $ | -9,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.589.071.334 $ | -109.866.121 $ | -6,5 % | 1.698.937.455 $ | +85.151.632 $ | +5,3 % | 1.613.785.823 $ | +173.588.932 $ | +12,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.189.713.388 $ | -58.387.942 $ | -4,7 % | 1.248.101.330 $ | -204.799.615 $ | -14,1 % | 1.452.900.945 $ | -169.201.142 $ | -10,4 % |
| CITADEL ADVISORS LLC | 1.229.173.827 $ | +105.897.850 $ | +9,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.158.553.788 $ | +267.764.671 $ | +30,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.145.073.798 $ | ||||||||
| 16.704.025.688 $ | -2.160.686.478 $ | -8,2 % | 20.033.017.737 $ | -1.060.190.040 $ | +10,5 % | 20.346.699.282 $ | -2.022.438.231 $ | -6,9 % | |