| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.530.073.413 $ | -495.660.919 $ | -1,0 % | 11.968.927.897 $ | -606.405.271 $ | -5,7 % | 12.575.333.168 $ | -1.357.867.515 $ | -10,1 % | 16.122.995.916 $ | -1.889.149.647 $ | -7,6 % | |
| VANGUARD GROUP INC | 4.248.427.625 $ | -197.520.515 $ | -4,4 % | 4.445.948.140 $ | -365.151.750 $ | -7,6 % | 4.811.099.890 $ | +2.465.652 $ | +0,1 % | |||
| BlackRock, Inc. | 2.483.582.377 $ | -449.421.682 $ | -15,3 % | 2.933.004.059 $ | -2.884.280 $ | -0,1 % | 2.935.888.339 $ | -286.977.511 $ | -8,9 % | 3.222.865.850 $ | -56.517.190 $ | -1,7 % |
| JPMORGAN CHASE & CO | 2.189.795.233 $ | -1.723.551.372 $ | -44,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.946.732.865 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.326.510.901 $ | -222.133.822 $ | -14,3 % | 1.548.644.723 $ | -370.240.092 $ | -19,3 % | 1.918.884.815 $ | -18.684.865 $ | -1,0 % | |||
| STATE STREET CORP | 1.248.811.851 $ | -159.986.157 $ | -11,4 % | 1.408.798.008 $ | -54.721.088 $ | -3,7 % | 1.463.519.096 $ | -124.720.413 $ | -7,9 % | 1.588.239.509 $ | -64.348.221 $ | -3,9 % |
| MORGAN STANLEY | 998.903.976 $ | -108.263.295 $ | -9,8 % | 1.107.167.271 $ | -88.631.154 $ | -7,4 % | 1.195.798.425 $ | -138.718.200 $ | -10,4 % | 1.334.516.625 $ | +3.921.061 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 964.007.056 $ | +18.987.023 $ | +2,0 % | 945.020.033 $ | -40.514.412 $ | -4,1 % | 985.534.445 $ | -72.059.549 $ | -6,8 % | 1.057.593.994 $ | -32.434.712 $ | -3,0 % |
| FRANKLIN RESOURCES INC | 888.035.288 $ | +203.023.192 $ | +29,6 % | |||||||||
| 8.530.073.413 $ | -495.660.919 $ | -1,0 % | 11.968.927.897 $ | -606.405.271 $ | -5,7 % | 12.575.333.168 $ | -1.357.867.515 $ | -10,1 % | 16.122.995.916 $ | -1.889.149.647 $ | -7,6 % | |