| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.448.939.926 $ | +1.738.266.257 $ | +25,4 % | 10.149.643.784 $ | +1.502.713.573 $ | +16,9 % | 7.631.825.861 $ | -823.628.265 $ | -9,5 % | 9.083.460.544 $ | +397.033.490 $ | +2,9 % | |
| VANGUARD GROUP INC | 3.266.950.920 $ | +495.461.018 $ | +17,9 % | 2.771.489.902 $ | -265.232.376 $ | -8,7 % | 3.036.722.278 $ | +165.736.002 $ | +5,8 % | |||
| JPMORGAN CHASE & CO | 2.863.892.665 $ | +1.133.462.515 $ | +65,5 % | 1.730.430.150 $ | +201.792.007 $ | +13,2 % | 1.528.638.143 $ | -192.411.675 $ | -11,2 % | 1.721.049.818 $ | +66.355.726 $ | +4,0 % |
| BlackRock, Inc. | 2.089.438.605 $ | +92.721.677 $ | +4,6 % | 1.996.716.928 $ | +334.520.781 $ | +20,1 % | 1.662.196.147 $ | -224.178.663 $ | -11,9 % | 1.886.374.810 $ | +153.348.632 $ | +8,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.827.980.805 $ | |||||||||||
| STATE STREET CORP | 1.354.646.719 $ | +34.668.713 $ | +2,6 % | 1.319.978.006 $ | +230.017.390 $ | +21,1 % | 1.089.960.616 $ | -91.350.495 $ | -7,7 % | 1.181.311.111 $ | +78.881.340 $ | +7,2 % |
| FMR LLC | 990.484.097 $ | +397.845.982 $ | +67,1 % | 592.638.115 $ | +45.960.174 $ | +8,4 % | 628.006.418 $ | -98.487.985 $ | -13,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 738.518.130 $ | +54.170.603 $ | +7,9 % | 684.347.527 $ | +104.806.474 $ | +18,1 % | 579.541.053 $ | -50.455.056 $ | -8,0 % | 629.996.109 $ | +31.199.775 $ | +5,2 % |
| BANK OF AMERICA CORP /DE/ | 583.978.905 $ | +25.396.767 $ | +4,5 % | 558.582.138 $ | +90.155.729 $ | +19,2 % | ||||||
| 10.448.939.926 $ | +1.738.266.257 $ | +25,4 % | 10.149.643.784 $ | +1.502.713.573 $ | +16,9 % | 7.631.825.861 $ | -823.628.265 $ | -9,5 % | 9.083.460.544 $ | +397.033.490 $ | +2,9 % | |