| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.922.650.053 $ | -2.048.470.112 $ | +37,5 % | 68.027.297.432 $ | -3.186.004.452 $ | -4,8 % | 76.388.046.921 $ | -819.471.154 $ | -0,7 % | 82.596.207.955 $ | +1.021.846.945 $ | -0,3 % | |
| VANGUARD GROUP INC | 21.995.500.947 $ | -1.196.787.067 $ | -5,2 % | 23.192.288.014 $ | -310.355.731 $ | -1,3 % | 23.502.643.745 $ | +975.604.755 $ | +4,3 % | |||
| BlackRock, Inc. | 14.968.665.708 $ | -3.437.533.842 $ | -18,7 % | 18.406.199.550 $ | -554.341.044 $ | -2,9 % | 18.960.540.594 $ | -255.907.789 $ | -1,3 % | 19.216.448.383 $ | +1.046.428.120 $ | +5,8 % |
| STATE STREET CORP | 8.170.013.300 $ | -1.834.867.047 $ | -18,3 % | 10.004.880.347 $ | -472.708.888 $ | -4,5 % | 10.477.589.235 $ | -179.375.028 $ | -1,7 % | 10.656.964.263 $ | +354.734.778 $ | +3,4 % |
| Capital International Investors | 7.922.519.283 $ | -329.454.563 $ | -4,0 % | 8.251.973.846 $ | +74.136.808 $ | +0,9 % | 8.177.837.038 $ | -684.876.268 $ | -7,7 % | |||
| Capital Research Global Investors | 5.110.322.629 $ | +202.799.174 $ | +4,1 % | 4.907.523.455 $ | -285.156.796 $ | -5,5 % | 5.192.680.251 $ | -487.898.256 $ | -8,6 % | 5.680.578.507 $ | -1.049.303.100 $ | -15,6 % |
| JPMORGAN CHASE & CO | 5.388.689.880 $ | +78.201.054 $ | +1,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.790.673.850 $ | -347.556.094 $ | -6,8 % | 5.138.229.944 $ | -46.359.105 $ | -0,9 % | 5.184.589.049 $ | +306.148.808 $ | +6,3 % | |||
| MORGAN STANLEY | 5.174.745.037 $ | +386.287.947 $ | +8,1 % | 4.788.457.090 $ | -5.091.202 $ | -0,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.673.648.416 $ | +3.021.131.603 $ | +182,8 % | |||||||||
| 32.922.650.053 $ | -2.048.470.112 $ | +37,5 % | 68.027.297.432 $ | -3.186.004.452 $ | -4,8 % | 76.388.046.921 $ | -819.471.154 $ | -0,7 % | 82.596.207.955 $ | +1.021.846.945 $ | -0,3 % | |