| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.980.157.003 $ | -209.407.114 $ | +0,2 % | 28.753.231.354 $ | +2.553.305.922 $ | +10,1 % | 24.407.971.781 $ | +1.728.088.371 $ | +8,5 % | 20.812.774.314 $ | +1.927.731.856 $ | +9,7 % | |
| VANGUARD GROUP INC | 7.810.665.141 $ | +824.641.984 $ | +11,8 % | 6.986.023.157 $ | +503.088.462 $ | +7,8 % | 6.482.934.695 $ | +520.192.315 $ | +8,7 % | |||
| BlackRock, Inc. | 6.676.459.125 $ | -216.932.571 $ | -3,1 % | 6.893.391.696 $ | +624.492.546 $ | +10,0 % | 6.268.899.150 $ | +291.025.159 $ | +4,9 % | 5.977.873.991 $ | +732.574.825 $ | +14,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.246.997.904 $ | |||||||||||
| STATE STREET CORP | 3.645.462.383 $ | -109.620.408 $ | -2,9 % | 3.755.082.791 $ | +376.275.068 $ | +11,1 % | 3.378.807.723 $ | +243.945.326 $ | +7,8 % | 3.134.862.397 $ | +180.399.102 $ | +6,1 % |
| FMR LLC | 2.973.506.863 $ | -360.586.697 $ | -10,8 % | 3.334.093.560 $ | -123.495.069 $ | -3,6 % | 3.457.588.629 $ | +248.415.912 $ | +7,7 % | 3.209.172.717 $ | +360.111.924 $ | +12,6 % |
| JPMORGAN CHASE & CO | 3.138.449.745 $ | +548.774.933 $ | +21,2 % | 2.589.674.812 $ | +417.624.601 $ | +19,2 % | 2.172.050.211 $ | +304.941.115 $ | +16,3 % | |||
| MUFG Bank, Ltd. | 2.307.899.802 $ | -59.905.109 $ | -2,5 % | 2.367.804.911 $ | +223.202.000 $ | +10,4 % | 2.144.602.911 $ | +136.672.397 $ | +6,8 % | 2.007.930.514 $ | +134.453.690 $ | +7,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.991.381.181 $ | -11.137.262 $ | -0,6 % | 2.002.518.443 $ | +210.564.792 $ | +11,8 % | ||||||
| 25.980.157.003 $ | -209.407.114 $ | +0,2 % | 28.753.231.354 $ | +2.553.305.922 $ | +10,1 % | 24.407.971.781 $ | +1.728.088.371 $ | +8,5 % | 20.812.774.314 $ | +1.927.731.856 $ | +9,7 % | |