| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 918.890.896.898 $ | -45.051.133.763 $ | -5,2 % | 1.236.748.435.917 $ | +84.590.136.338 $ | +6,3 % | 1.033.165.588.021 $ | +201.752.658.031 $ | +26,2 % | 785.119.620.836 $ | -62.080.999.268 $ | -8,1 % | |
| VANGUARD GROUP INC | 387.749.544.852 $ | +31.413.406.619 $ | +8,8 % | 356.336.138.233 $ | +65.829.204.856 $ | +22,7 % | 290.506.933.377 $ | -20.650.728.974 $ | -6,6 % | |||
| BlackRock, Inc. | 290.570.242.874 $ | -23.816.335.868 $ | -7,6 % | 314.386.578.742 $ | +22.086.673.991 $ | +7,6 % | 292.299.904.751 $ | +56.489.675.328 $ | +24,0 % | 235.810.229.423 $ | -17.463.034.026 $ | -6,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 242.076.924.860 $ | |||||||||||
| STATE STREET CORP | 152.868.226.190 $ | -11.350.575.259 $ | -6,9 % | 164.218.801.449 $ | +12.077.093.046 $ | +7,9 % | 152.141.708.403 $ | +28.783.246.929 $ | +23,3 % | 123.358.461.474 $ | -9.036.741.928 $ | -6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 93.304.547.364 $ | -3.727.039.714 $ | -3,8 % | 97.031.587.078 $ | +6.657.341.798 $ | +7,4 % | 90.374.245.280 $ | +17.867.909.520 $ | +24,6 % | 72.506.335.760 $ | -4.987.262.148 $ | -6,4 % |
| FMR LLC | 78.025.715.113 $ | -5.543.305.105 $ | -6,6 % | 83.569.020.218 $ | +6.351.433.714 $ | +8,2 % | 77.217.586.504 $ | +14.279.925.702 $ | +22,7 % | 62.937.660.802 $ | -9.943.232.192 $ | -13,6 % |
| JPMORGAN CHASE & CO | 65.172.049.981 $ | +376.045.131 $ | +0,6 % | 64.796.004.850 $ | +18.502.695.696 $ | +40,0 % | ||||||
| MORGAN STANLEY | 62.045.240.497 $ | -613.877.817 $ | -1,0 % | 62.659.118.314 $ | +4.322.522.853 $ | +7,4 % | ||||||
| BERKSHIRE HATHAWAY INC | 61.961.735.283 $ | +1.305.619.186 $ | +2,2 % | |||||||||
| 918.890.896.898 $ | -45.051.133.763 $ | -5,2 % | 1.236.748.435.917 $ | +84.590.136.338 $ | +6,3 % | 1.033.165.588.021 $ | +201.752.658.031 $ | +26,2 % | 785.119.620.836 $ | -62.080.999.268 $ | -8,1 % | |