| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.551.248.431 $ | -2.080.933.704 $ | -4,2 % | 62.665.793.185 $ | +3.309.643.540 $ | +7,1 % | 59.691.919.497 $ | +1.898.536.049 $ | +2,7 % | |
| VANGUARD GROUP INC | 15.039.347.595 $ | +567.507.214 $ | +3,9 % | 14.471.840.381 $ | +677.987.310 $ | +4,9 % | |||
| BlackRock, Inc. | 12.514.053.228 $ | -890.654.953 $ | -6,6 % | 13.404.708.181 $ | +775.864.607 $ | +6,1 % | 12.628.843.574 $ | +930.679.728 $ | +8,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.183.108.450 $ | ||||||||
| DODGE & COX | 7.048.770.797 $ | -595.735.593 $ | -7,8 % | 7.644.506.390 $ | -283.633.015 $ | -3,6 % | 7.928.139.405 $ | +231.325.938 $ | +3,0 % |
| STATE STREET CORP | 6.838.330.834 $ | -417.783.580 $ | -5,8 % | 7.256.114.414 $ | +271.883.408 $ | +3,9 % | 6.984.231.006 $ | +372.559.168 $ | +5,6 % |
| JPMORGAN CHASE & CO | 6.851.859.650 $ | +986.936.707 $ | +16,8 % | 5.864.922.943 $ | -635.437.232 $ | -9,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.622.039.005 $ | -125.607.237 $ | -3,4 % | 3.747.646.242 $ | +178.326.375 $ | +5,0 % | 3.569.319.867 $ | +170.138.808 $ | +5,0 % |
| FMR LLC | 3.353.974.173 $ | -26.403.957 $ | -0,8 % | 3.380.378.130 $ | +370.619.882 $ | +12,3 % | 3.009.758.248 $ | -145.235.330 $ | -4,6 % |
| FRANKLIN RESOURCES INC | 2.990.971.944 $ | -24.748.384 $ | -0,8 % | 3.015.720.328 $ | +141.467.190 $ | +4,9 % | 2.874.253.138 $ | +133.774.246 $ | +4,9 % |
| MORGAN STANLEY | 2.360.610.935 $ | +162.743.413 $ | +7,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 2.325.512.255 $ | +300.671.172 $ | +14,8 % | ||||||
| 46.551.248.431 $ | -2.080.933.704 $ | -4,2 % | 62.665.793.185 $ | +3.309.643.540 $ | +7,1 % | 59.691.919.497 $ | +1.898.536.049 $ | +2,7 % | |