| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.658.399.664 $ | +400.737.781 $ | +9,5 % | 11.130.702.817 $ | +3.235.555.270 $ | +38,2 % | 7.255.356.101 $ | +1.181.519.073 $ | +28,3 % | |
| VANGUARD GROUP INC | 3.143.930.029 $ | +1.210.554.188 $ | +62,6 % | 1.933.375.841 $ | +220.383.294 $ | +12,9 % | |||
| BlackRock, Inc. | 2.221.506.333 $ | -134.999.388 $ | -5,7 % | 2.356.505.721 $ | +681.150.254 $ | +40,7 % | 1.675.355.467 $ | +207.219.237 $ | +14,1 % |
| STATE STREET CORP | 2.109.953.580 $ | +176.062.664 $ | +9,1 % | 1.933.890.916 $ | +548.910.545 $ | +39,6 % | 1.384.980.371 $ | +325.322.565 $ | +30,7 % |
| JPMORGAN CHASE & CO | 906.384.212 $ | +53.266.941 $ | +6,2 % | 853.117.271 $ | +192.148.200 $ | +29,1 % | 660.969.071 $ | +213.951.994 $ | +47,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 699.752.247 $ | +9.424.847 $ | +1,4 % | 690.327.400 $ | +246.541.840 $ | +55,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664.854.081 $ | +29.316.294 $ | +4,6 % | 635.537.787 $ | +29.201.134 $ | +4,8 % | 606.336.653 $ | +40.184.250 $ | +7,1 % |
| First Eagle Investment Management, LLC | 549.997.441 $ | +37.070.685 $ | +7,2 % | 512.926.756 $ | -2.218.681 $ | -0,4 % | 515.145.437 $ | ||
| MORGAN STANLEY | 521.562.871 $ | +136.379.173 $ | +35,4 % | 479.193.261 $ | +174.457.733 $ | +57,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480.173.462 $ | -31.192.466 $ | -6,1 % | 511.365.928 $ | +98.897.358 $ | +24,0 % | |||
| Capital Research Global Investors | 504.215.437 $ | +125.409.031 $ | +33,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 493.101.009 $ | +230.370.432 $ | +87,7 % | ||||||
| 8.658.399.664 $ | +400.737.781 $ | +9,5 % | 11.130.702.817 $ | +3.235.555.270 $ | +38,2 % | 7.255.356.101 $ | +1.181.519.073 $ | +28,3 % | |