| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.891.007.052 $ | +13.940.194.795 $ | +27,6 % | 87.818.120.126 $ | +19.034.746.987 $ | +27,3 % | 60.534.228.568 $ | +3.020.234.744 $ | +5,4 % | 52.862.454.431 $ | -8.280.392.824 $ | -14,1 % | |
| BlackRock, Inc. | 27.176.678.141 $ | +4.114.689.555 $ | +17,8 % | 23.061.988.586 $ | +5.027.395.539 $ | +27,9 % | 18.034.593.047 $ | +750.732.814 $ | +4,3 % | 17.283.860.233 $ | -2.947.884.954 $ | -14,6 % |
| VANGUARD GROUP INC | 26.770.014.033 $ | +5.608.163.177 $ | +26,5 % | 21.161.850.856 $ | +1.141.144.893 $ | +5,7 % | 20.020.705.963 $ | -2.644.895.115 $ | -11,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.365.201.291 $ | |||||||||||
| STATE STREET CORP | 14.453.274.004 $ | +1.715.770.061 $ | +13,5 % | 12.737.503.943 $ | +2.723.873.531 $ | +27,2 % | 10.013.630.412 $ | +539.702.084 $ | +5,7 % | 9.473.928.328 $ | -1.440.904.788 $ | -13,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.142.247.862 $ | +1.044.051.552 $ | +11,5 % | 9.098.196.310 $ | +2.780.021.112 $ | +44,0 % | 6.318.175.198 $ | +234.215.291 $ | +3,8 % | 6.083.959.907 $ | -1.246.707.967 $ | -17,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.140.235.212 $ | +832.663.353 $ | +13,2 % | 6.307.571.859 $ | +1.301.592.804 $ | +26,0 % | 5.005.979.055 $ | +354.439.662 $ | +7,6 % | |||
| JPMORGAN CHASE & CO | 6.541.923.408 $ | +3.302.875.383 $ | +102,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.986.904.095 $ | +875.077.165 $ | +17,1 % | 5.111.826.930 $ | +604.830.500 $ | +13,4 % | ||||||
| MORGAN STANLEY | 5.729.712.158 $ | +998.693.693 $ | +21,1 % | 4.731.018.465 $ | +988.870.324 $ | +26,4 % | ||||||
| FMR LLC | 5.354.830.881 $ | +1.056.374.033 $ | +24,6 % | |||||||||
| 101.891.007.052 $ | +13.940.194.795 $ | +27,6 % | 87.818.120.126 $ | +19.034.746.987 $ | +27,3 % | 60.534.228.568 $ | +3.020.234.744 $ | +5,4 % | 52.862.454.431 $ | -8.280.392.824 $ | -14,1 % | |