| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.845.161.359 $ | +1.663.623.738 $ | +30,5 % | 6.977.334.112 $ | +66.959.599 $ | +3,0 % | 6.910.374.513 $ | +911.160.100 $ | +17,4 % | 4.962.775.511 $ | +1.590.659.880 $ | +43,3 % | |
| BlackRock, Inc. | 3.077.112.396 $ | +790.264.491 $ | +34,6 % | 2.286.847.905 $ | -20.495.792 $ | -0,9 % | 2.307.343.697 $ | +369.477.503 $ | +19,1 % | 1.937.866.194 $ | +643.307.847 $ | +49,7 % |
| VANGUARD GROUP INC | 1.921.538.686 $ | -31.612.496 $ | -1,6 % | 1.953.151.182 $ | +183.744.730 $ | +10,4 % | 1.769.406.452 $ | +620.332.877 $ | +54,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.125.742.195 $ | |||||||||||
| STATE STREET CORP | 1.112.035.046 $ | +328.758.105 $ | +42,0 % | 783.276.941 $ | +3.186.335 $ | +0,4 % | 780.090.606 $ | +86.379.017 $ | +12,5 % | 693.711.589 $ | +205.250.340 $ | +42,0 % |
| Invesco Ltd. | 880.432.379 $ | +209.201.359 $ | +31,2 % | 671.231.020 $ | +58.295.395 $ | +9,5 % | 612.935.625 $ | +51.144.349 $ | +9,1 % | 561.791.276 $ | +121.768.816 $ | +27,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 637.277.174 $ | +173.146.782 $ | +37,3 % | 464.130.392 $ | +32.695.640 $ | +7,6 % | 431.434.752 $ | +51.377.919 $ | +13,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 528.807.586 $ | +105.288.895 $ | +24,9 % | 423.518.691 $ | +27.853.881 $ | +7,0 % | 395.664.810 $ | +124.933.362 $ | +46,1 % | |||
| TD ASSET MANAGEMENT INC | 483.754.583 $ | +56.964.106 $ | +13,3 % | 426.790.477 $ | -2.963.364 $ | -0,7 % | 429.753.841 $ | +44.103.220 $ | +11,4 % | |||
| 7.845.161.359 $ | +1.663.623.738 $ | +30,5 % | 6.977.334.112 $ | +66.959.599 $ | +3,0 % | 6.910.374.513 $ | +911.160.100 $ | +17,4 % | 4.962.775.511 $ | +1.590.659.880 $ | +43,3 % | |