| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 204.256.524.116 $ | -12.381.659.137 $ | -5,3 % | 253.652.393.524 $ | +5.818.399.491 $ | +2,0 % | 260.052.885.649 $ | +18.920.410.303 $ | +7,3 % | 228.943.755.487 $ | +35.648.693.639 $ | +20,7 % | |
| VANGUARD GROUP INC | 85.632.602.370 $ | +1.761.470.269 $ | +2,1 % | 83.871.132.101 $ | +5.028.892.878 $ | +6,4 % | 78.842.239.223 $ | +11.925.236.186 $ | +17,8 % | |||
| BlackRock, Inc. | 61.261.994.994 $ | -7.031.802.897 $ | -10,3 % | 68.293.797.891 $ | +2.308.362.029 $ | +3,5 % | 65.985.435.862 $ | +6.218.914.333 $ | +10,4 % | 59.766.521.529 $ | +8.616.924.053 $ | +16,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.618.392.099 $ | |||||||||||
| STATE STREET CORP | 36.557.222.600 $ | -3.830.520.140 $ | -9,5 % | 40.387.742.740 $ | +896.548.955 $ | +2,3 % | 39.491.193.785 $ | +3.169.026.531 $ | +8,7 % | 36.322.167.254 $ | +5.041.898.092 $ | +16,1 % |
| MORGAN STANLEY | 20.163.033.832 $ | -1.227.628.339 $ | -5,7 % | 21.390.662.171 $ | +747.077.590 $ | +3,6 % | 20.643.584.581 $ | +1.223.869.399 $ | +6,3 % | 19.419.715.182 $ | +2.406.985.616 $ | +14,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.341.199.479 $ | -1.330.357.563 $ | -6,8 % | 19.671.557.042 $ | +413.117.478 $ | +2,1 % | 19.258.439.564 $ | +1.611.933.439 $ | +9,1 % | 17.646.506.125 $ | +2.772.629.771 $ | +18,6 % |
| BANK OF AMERICA CORP /DE/ | 19.314.681.112 $ | +1.038.649.802 $ | +5,7 % | 18.276.031.310 $ | -308.176.830 $ | -1,7 % | 18.584.208.140 $ | +1.637.601.966 $ | +9,7 % | 16.946.606.174 $ | +4.885.019.921 $ | +40,5 % |
| FMR LLC | 12.218.891.616 $ | +30.171.757 $ | +0,2 % | |||||||||
| 204.256.524.116 $ | -12.381.659.137 $ | -5,3 % | 253.652.393.524 $ | +5.818.399.491 $ | +2,0 % | 260.052.885.649 $ | +18.920.410.303 $ | +7,3 % | 228.943.755.487 $ | +35.648.693.639 $ | +20,7 % | |