| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.706.661.082 $ | -1.730.769.240 $ | -6,9 % | 26.205.749.866 $ | +1.475.337.599 $ | +20,2 % | 25.683.089.717 $ | -1.397.976.174 $ | -6,5 % | 27.081.065.891 $ | -2.734.077.303 $ | -9,5 % | |
| VANGUARD GROUP INC | 7.117.959.771 $ | -6.291.473 $ | -0,1 % | 7.124.251.244 $ | -114.317.469 $ | -1,6 % | 7.238.568.713 $ | -654.813.297 $ | -8,3 % | |||
| BlackRock, Inc. | 5.212.414.954 $ | -517.274.496 $ | -9,0 % | 5.729.689.450 $ | +79.113.757 $ | +1,4 % | 5.650.575.693 $ | -32.882.332 $ | -0,6 % | 5.683.458.025 $ | -342.515.604 $ | -5,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.383.919.201 $ | |||||||||||
| Capital World Investors | 3.704.816.237 $ | -619.033.950 $ | -14,3 % | 4.323.850.187 $ | +17.564.957 $ | +0,4 % | 4.306.285.230 $ | -26.245.885 $ | -0,6 % | 4.332.531.115 $ | -495.439.109 $ | -10,3 % |
| MORGAN STANLEY | 2.057.706.214 $ | +91.985.188 $ | +4,7 % | 2.188.114.114 $ | -1.189.480.594 $ | -35,2 % | 3.377.594.708 $ | -104.987.134 $ | -3,0 % | |||
| STATE STREET CORP | 2.976.090.171 $ | -271.813.311 $ | -8,4 % | 3.247.903.482 $ | -43.144.281 $ | -1,3 % | 3.291.047.763 $ | +35.853.878 $ | +1,1 % | 3.255.193.885 $ | -406.058.221 $ | -11,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.752.001.161 $ | -263.371.142 $ | -8,7 % | 3.015.372.303 $ | -107.443.370 $ | -3,4 % | 3.122.815.673 $ | -70.903.772 $ | -2,2 % | 3.193.719.445 $ | -730.263.938 $ | -18,6 % |
| DODGE & COX | 2.619.713.144 $ | -151.261.529 $ | -5,5 % | 2.770.974.673 $ | +1.535.538.009 $ | +124,3 % | ||||||
| 23.706.661.082 $ | -1.730.769.240 $ | -6,9 % | 26.205.749.866 $ | +1.475.337.599 $ | +20,2 % | 25.683.089.717 $ | -1.397.976.174 $ | -6,5 % | 27.081.065.891 $ | -2.734.077.303 $ | -9,5 % | |