| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.601.385.356 $ | -7.830.567.377 $ | -20,8 % | 54.827.873.200 $ | +9.243.785.992 $ | +22,8 % | 45.584.087.208 $ | +1.977.054.436 $ | +16,1 % | |
| VANGUARD GROUP INC | 13.959.166.172 $ | +1.886.308.250 $ | +15,6 % | 12.072.857.922 $ | +68.433.707 $ | +0,6 % | |||
| BlackRock, Inc. | 9.791.061.531 $ | -2.121.329.269 $ | -17,8 % | 11.912.390.800 $ | +1.543.385.221 $ | +14,9 % | 10.369.005.579 $ | +50.712.344 $ | +0,5 % |
| STATE STREET CORP | 5.299.718.016 $ | -1.045.811.398 $ | -16,5 % | 6.345.529.414 $ | +942.588.114 $ | +17,4 % | 5.402.941.300 $ | +1.564.655 $ | +0,0 % |
| JPMORGAN CHASE & CO | 3.110.986.778 $ | -1.830.372.349 $ | -37,0 % | 4.941.359.127 $ | +1.245.386.370 $ | +33,7 % | 3.695.972.757 $ | +2.236.579.597 $ | +153,3 % |
| FMR LLC | 4.272.508.941 $ | -192.971.553 $ | -4,3 % | 4.465.480.494 $ | +1.462.333.998 $ | +48,7 % | 3.003.146.496 $ | +138.205.589 $ | +4,8 % |
| Capital International Investors | 2.656.048.882 $ | -1.521.336.820 $ | -36,4 % | 4.177.385.702 $ | +858.459.267 $ | +25,9 % | 3.318.926.435 $ | +70.028.582 $ | +2,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.801.249.751 $ | -650.130.390 $ | -18,8 % | 3.451.380.141 $ | +763.194.213 $ | +28,4 % | 2.688.185.928 $ | -685.062.422 $ | -20,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.669.811.457 $ | -468.615.598 $ | -14,9 % | 3.138.427.055 $ | +406.191.284 $ | +14,9 % | 2.732.235.771 $ | +34.435.570 $ | +1,3 % |
| MORGAN STANLEY | 2.436.754.295 $ | +135.939.275 $ | +5,9 % | 2.300.815.020 $ | +62.156.814 $ | +2,8 % | |||
| 30.601.385.356 $ | -7.830.567.377 $ | -20,8 % | 54.827.873.200 $ | +9.243.785.992 $ | +22,8 % | 45.584.087.208 $ | +1.977.054.436 $ | +16,1 % | |