| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.556.244.191 $ | -405.211.573 $ | -0,9 % | 9.037.705.194 $ | +335.278.975 $ | +3,5 % | 9.335.659.770 $ | +476.252.833 $ | +3,7 % | |
| VANGUARD GROUP INC | 3.221.579.113 $ | +122.431.136 $ | +4,0 % | 3.099.147.977 $ | +184.409.639 $ | +6,3 % | |||
| BlackRock, Inc. | 1.984.365.729 $ | -67.496.265 $ | -3,3 % | 2.051.861.994 $ | +94.485.833 $ | +4,8 % | 1.957.376.161 $ | +94.314.009 $ | +5,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.591.034.455 $ | ||||||||
| STATE STREET CORP | 1.311.708.323 $ | -72.981.060 $ | -5,3 % | 1.384.689.383 $ | +26.864.032 $ | +2,0 % | 1.357.825.351 $ | +82.385.125 $ | +6,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793.621.026 $ | -289.530.472 $ | -26,7 % | 1.083.151.498 $ | +50.075.404 $ | +4,8 % | 1.033.076.094 $ | +69.482.023 $ | +7,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 658.679.752 $ | -12.585.094 $ | -1,9 % | 671.264.846 $ | +25.650.674 $ | +4,0 % | 645.614.172 $ | +43.661.464 $ | +7,3 % |
| LONDON CO OF VIRGINIA | 296.988.353 $ | -41.745.247 $ | -12,3 % | 338.733.600 $ | +9.822.005 $ | +3,0 % | |||
| FIRST TRUST ADVISORS LP | 331.136.244 $ | +115.574.616 $ | +53,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 292.656.125 $ | -21.103.266 $ | -6,7 % | 313.759.391 $ | +7.560.613 $ | +2,5 % | 306.198.778 $ | +6.645.419 $ | +2,2 % |
| MORGAN STANLEY | 296.054.184 $ | -15.344.785 $ | -4,9 % | 311.398.969 $ | +8.211.283 $ | +2,7 % | 303.187.686 $ | +8.567.344 $ | +2,9 % |
| GQG Partners LLC | 294.499.951 $ | -23.034.195 $ | -7,3 % | ||||||
| 7.556.244.191 $ | -405.211.573 $ | -0,9 % | 9.037.705.194 $ | +335.278.975 $ | +3,5 % | 9.335.659.770 $ | +476.252.833 $ | +3,7 % | |