| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.521.242.457 $ | +356.839.738 $ | +8,5 % | 14.265.289.173 $ | +343.972.593 $ | +4,9 % | 13.019.565.619 $ | +2.321.934.687 $ | +21,6 % | 9.995.767.058 $ | +2.450.015.824 $ | +29,4 % | |
| VANGUARD GROUP INC | 4.156.870.311 $ | -46.352.526 $ | -1,1 % | 4.203.222.837 $ | +730.729.913 $ | +21,0 % | 3.472.492.924 $ | +892.596.986 $ | +34,6 % | |||
| BlackRock, Inc. | 3.559.360.778 $ | -93.554.081 $ | -2,6 % | 3.652.914.859 $ | -5.453.241 $ | -0,1 % | 3.658.368.100 $ | +706.055.977 $ | +23,9 % | 2.952.312.123 $ | +841.594.785 $ | +39,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.055.983.857 $ | |||||||||||
| STATE STREET CORP | 1.646.961.172 $ | -75.843.949 $ | -4,4 % | 1.722.805.121 $ | -63.589.243 $ | -3,6 % | 1.786.394.364 $ | +249.220.445 $ | +16,2 % | 1.537.173.919 $ | +398.559.986 $ | +35,0 % |
| BANK OF AMERICA CORP /DE/ | 1.770.416.498 $ | +15.573.861 $ | +0,9 % | 1.754.842.637 $ | +394.550.131 $ | +29,0 % | 1.360.292.506 $ | +293.744.823 $ | +27,5 % | 1.066.547.683 $ | +230.505.483 $ | +27,6 % |
| Capital World Investors | 1.396.866.818 $ | +495.115.857 $ | +54,9 % | 901.750.961 $ | ||||||||
| JPMORGAN CHASE & CO | 1.239.752.455 $ | -726.680 $ | -0,1 % | 1.240.479.135 $ | +72.691.648 $ | +6,2 % | 1.167.787.487 $ | +200.547.078 $ | +20,7 % | 967.240.409 $ | +86.758.584 $ | +9,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 851.900.879 $ | +16.274.730 $ | +1,9 % | 835.626.149 $ | -7.874.176 $ | -0,9 % | 843.500.325 $ | +141.636.451 $ | +20,2 % | |||
| 12.521.242.457 $ | +356.839.738 $ | +8,5 % | 14.265.289.173 $ | +343.972.593 $ | +4,9 % | 13.019.565.619 $ | +2.321.934.687 $ | +21,6 % | 9.995.767.058 $ | +2.450.015.824 $ | +29,4 % | |