| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.168.351.483 $ | -217.485.404 $ | +1,3 % | 32.384.343.628 $ | +262.680.918 $ | +1,7 % | 34.061.889.344 $ | -5.020.474.555 $ | -11,8 % | |
| VANGUARD GROUP INC | 7.203.753.597 $ | -221.204.073 $ | -3,0 % | 7.424.957.670 $ | -1.079.768.535 $ | -12,7 % | |||
| BlackRock, Inc. | 6.028.057.110 $ | -352.877.116 $ | -5,5 % | 6.380.934.226 $ | +12.869.016 $ | +0,2 % | 6.368.065.210 $ | -1.012.551.242 $ | -13,7 % |
| STATE STREET CORP | 3.276.527.862 $ | -119.603.916 $ | -3,5 % | 3.396.131.778 $ | -96.053.868 $ | -2,8 % | 3.492.185.646 $ | -560.927.800 $ | -13,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.113.448.480 $ | -135.664.514 $ | -4,2 % | 3.249.112.994 $ | +106.683.843 $ | +3,4 % | 3.142.429.151 $ | -751.298.124 $ | -19,3 % |
| FMR LLC | 2.922.852.439 $ | -224.030.983 $ | -7,1 % | 3.146.883.422 $ | +71.210.966 $ | +2,3 % | 3.075.672.456 $ | -615.514.722 $ | -16,7 % |
| DODGE & COX | 3.082.506.193 $ | +16.825.451 $ | +0,5 % | 3.065.680.742 $ | +383.449.624 $ | +14,3 % | 2.682.231.118 $ | -276.661.549 $ | -9,4 % |
| Sanders Capital, LLC | 2.744.959.399 $ | +597.865.674 $ | +27,8 % | 2.147.093.725 $ | -109.375.701 $ | -4,8 % | 2.256.469.426 $ | -319.746.464 $ | -12,4 % |
| GQG Partners LLC | 2.136.698.563 $ | +179.185.107 $ | +9,2 % | 1.957.513.456 $ | +50.156.726 $ | +2,6 % | |||
| JPMORGAN CHASE & CO | 1.940.226.634 $ | -214.630.506 $ | -10,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.658.054.581 $ | -64.083.996 $ | -3,7 % | 1.722.138.577 $ | -239.532.339 $ | -12,2 % | |||
| 21.168.351.483 $ | -217.485.404 $ | +1,3 % | 32.384.343.628 $ | +262.680.918 $ | +1,7 % | 34.061.889.344 $ | -5.020.474.555 $ | -11,8 % | |