| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.921.655.062 $ | -440.278.268 $ | -3,4 % | 24.585.459.952 $ | +240.085.215 $ | +0,3 % | 22.746.029.106 $ | +532.538.428 $ | +7,4 % | 22.213.490.678 $ | +4.933.191.319 $ | +39,7 % | |
| VANGUARD GROUP INC | 7.287.546.370 $ | +160.413.924 $ | +2,3 % | 7.127.132.446 $ | -90.006.854 $ | -1,2 % | 7.217.139.300 $ | +1.358.548.596 $ | +23,2 % | |||
| BlackRock, Inc. | 5.478.108.947 $ | +86.456.954 $ | +1,6 % | 5.391.651.993 $ | +147.787.443 $ | +2,8 % | 5.243.864.550 $ | +74.586.518 $ | +1,4 % | 5.169.278.032 $ | +990.013.347 $ | +23,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.785.647.395 $ | |||||||||||
| STATE STREET CORP | 3.573.510.231 $ | -74.091.926 $ | -2,0 % | 3.647.602.157 $ | +113.409.234 $ | +3,2 % | 3.534.192.923 $ | -72.786.100 $ | -2,0 % | 3.606.979.023 $ | +726.951.995 $ | +25,2 % |
| JPMORGAN CHASE & CO | 1.835.190.391 $ | -732.050.920 $ | -28,5 % | 2.567.241.311 $ | -242.856.328 $ | -8,6 % | 2.810.097.639 $ | +1.138.336.017 $ | +68,1 % | 1.671.761.622 $ | +885.991.666 $ | +112,8 % |
| BANK OF AMERICA CORP /DE/ | 2.612.780.359 $ | +271.627.583 $ | +11,6 % | 2.341.152.776 $ | +138.439.029 $ | +6,3 % | 2.202.713.747 $ | -361.958.014 $ | -14,1 % | 2.564.671.761 $ | +663.428.133 $ | +34,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.721.627.647 $ | -106.400.154 $ | -5,8 % | 1.828.027.801 $ | -155.633.139 $ | -7,8 % | 1.983.660.940 $ | +308.257.582 $ | +18,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.636.417.739 $ | +7.780.041 $ | +0,5 % | 1.628.637.698 $ | +29.292.067 $ | +1,8 % | ||||||
| 19.921.655.062 $ | -440.278.268 $ | -3,4 % | 24.585.459.952 $ | +240.085.215 $ | +0,3 % | 22.746.029.106 $ | +532.538.428 $ | +7,4 % | 22.213.490.678 $ | +4.933.191.319 $ | +39,7 % | |