| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.215.084.459 $ | +3.457.792.000 $ | +19,1 % | 20.502.418.828 $ | +1.816.037.143 $ | +28,7 % | 20.414.515.227 $ | +3.634.233.150 $ | +12.124,3 % | |
| BlackRock, Inc. | 6.588.107.714 $ | +1.421.912.717 $ | +27,5 % | 5.166.194.997 $ | +135.051.256 $ | +2,7 % | 5.031.143.741 $ | +373.087.608 $ | +8,0 % |
| VANGUARD GROUP INC | 6.350.929.928 $ | +193.803.125 $ | +3,1 % | 6.157.126.803 $ | +476.367.210 $ | +8,4 % | |||
| STATE STREET CORP | 3.654.520.174 $ | +468.886.305 $ | +14,7 % | 3.185.633.869 $ | +144.544.685 $ | +4,8 % | 3.041.089.184 $ | +183.008.918 $ | +6,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.792.946.633 $ | +262.114.476 $ | +17,1 % | 1.530.832.157 $ | +39.996.774 $ | +2,7 % | 1.490.835.383 $ | +117.918.280 $ | +8,6 % |
| BANK OF AMERICA CORP /DE/ | 1.730.739.236 $ | +42.632.892 $ | +2,5 % | 1.688.106.344 $ | +152.384.449 $ | +9,9 % | 1.535.721.895 $ | +997.311.434 $ | +185,2 % |
| JPMORGAN CHASE & CO | 1.629.625.430 $ | +565.429.788 $ | +53,1 % | 1.064.195.642 $ | +247.542.045 $ | +30,3 % | |||
| Invesco Ltd. | 1.602.088.932 $ | +85.563.041 $ | +5,6 % | 1.516.525.891 $ | +902.714.809 $ | +147,1 % | |||
| Fisher Asset Management, LLC | 1.118.515.938 $ | +157.317.021 $ | +16,4 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.089.806.019 $ | +1.088.680.538 $ | +96.730,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.071.946.615 $ | +260.485.931 $ | +32,1 % | ||||||
| FMR LLC | 1.060.270.509 $ | +240.109.583 $ | +29,3 % | ||||||
| MORGAN STANLEY | 1.045.098.890 $ | +76.626.001 $ | +7,9 % | 1.008.521.693 $ | +157.749.579 $ | +18,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 981.494.897 $ | +116.823.828 $ | +13,5 % | ||||||
| 21.215.084.459 $ | +3.457.792.000 $ | +19,1 % | 20.502.418.828 $ | +1.816.037.143 $ | +28,7 % | 20.414.515.227 $ | +3.634.233.150 $ | +12.124,3 % | |