| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.383.048.017 $ | +327.291.311 $ | +3,9 % | 9.089.979.276 $ | -272.361.611 $ | +8,9 % | 9.574.305.087 $ | -376.161.435 $ | +15,6 % | |
| VANGUARD GROUP INC | 2.356.538.624 $ | -259.683.525 $ | -9,9 % | 2.616.222.149 $ | -856.107.055 $ | -24,7 % | |||
| BlackRock, Inc. | 1.785.472.456 $ | +74.768.553 $ | +4,4 % | 1.710.703.903 $ | -142.978.822 $ | -7,7 % | 1.853.682.725 $ | +62.831.850 $ | +3,5 % |
| Capital Research Global Investors | 1.553.024.277 $ | +155.967.007 $ | +11,2 % | 1.397.057.270 $ | +225.057.534 $ | +19,2 % | 1.171.999.736 $ | -22.041.584 $ | -1,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.353.335.768 $ | ||||||||
| STATE STREET CORP | 1.006.666.743 $ | +53.355.369 $ | +5,6 % | 953.311.374 $ | -60.162.384 $ | -5,9 % | 1.013.473.758 $ | +116.812.403 $ | +13,0 % |
| Nuveen, LLC | 979.938.847 $ | +118.634.079 $ | +13,8 % | 861.304.768 $ | -140.400.751 $ | -14,0 % | 1.001.705.519 $ | -19.990.300 $ | -2,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 968.980.286 $ | ||||||||
| Orbis Allan Gray Ltd | 548.935.902 $ | +9.223.816 $ | +1,7 % | 539.712.086 $ | -266.939.480 $ | -33,1 % | 806.651.566 $ | +12.673.529 $ | +1,6 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 620.306.256 $ | -119.562.187 $ | -16,2 % | 739.868.443 $ | +419.615.067 $ | +131,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 566.387.482 $ | +34.904.674 $ | +6,6 % | 531.482.808 $ | -46.869.250 $ | -8,1 % | 578.352.058 $ | +28.805.834 $ | +5,2 % |
| JPMORGAN CHASE & CO | 532.217.576 $ | +300.853.888 $ | +130,0 % | ||||||
| 9.383.048.017 $ | +327.291.311 $ | +3,9 % | 9.089.979.276 $ | -272.361.611 $ | +8,9 % | 9.574.305.087 $ | -376.161.435 $ | +15,6 % | |