| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.606.707.765 $ | +2.866.986.138 $ | +9,7 % | 40.631.348.123 $ | +968.137.631 $ | +2,2 % | 38.030.053.569 $ | +1.636.792.270 $ | +3,6 % | |
| BlackRock, Inc. | 11.053.639.620 $ | +1.368.146.023 $ | +14,1 % | 9.685.493.597 $ | +235.117.565 $ | +2,5 % | 9.450.376.032 $ | +875.890.666 $ | +10,2 % |
| VANGUARD GROUP INC | 10.033.228.166 $ | +390.488.126 $ | +4,0 % | 9.642.740.040 $ | +620.014.955 $ | +6,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.005.038.605 $ | ||||||||
| JPMORGAN CHASE & CO | 5.684.768.692 $ | +46.570.879 $ | +0,8 % | 5.638.197.813 $ | -281.983.665 $ | -4,8 % | |||
| STATE STREET CORP | 4.222.271.949 $ | +456.991.695 $ | +12,1 % | 3.765.280.254 $ | +240.074.630 $ | +6,8 % | 3.525.205.624 $ | +233.296.484 $ | +7,1 % |
| FMR LLC | 3.635.768.447 $ | +457.658.265 $ | +14,4 % | 3.178.110.182 $ | -13.277.091 $ | -0,4 % | 3.191.387.273 $ | +234.559.474 $ | +7,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.667.912.582 $ | +351.635.533 $ | +15,2 % | 2.316.277.049 $ | +148.232.352 $ | +6,8 % | 2.168.044.697 $ | +135.823.816 $ | +6,7 % |
| BANK OF AMERICA CORP /DE/ | 2.472.477.835 $ | +309.329.485 $ | +14,3 % | 2.163.148.350 $ | +28.603.271 $ | +1,3 % | 2.134.545.079 $ | +157.406.611 $ | +8,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.779.891.249 $ | -231.452.131 $ | -11,5 % | 2.011.343.380 $ | -268.213.631 $ | -11,8 % | 2.279.557.011 $ | -338.216.071 $ | -12,9 % |
| NORGES BANK | 1.793.698.453 $ | +160.541.530 $ | +9,8 % | ||||||
| Janus Henderson Group Ltd. | 1.769.707.478 $ | +154.677.268 $ | +9,6 % | ||||||
| 33.606.707.765 $ | +2.866.986.138 $ | +9,7 % | 40.631.348.123 $ | +968.137.631 $ | +2,2 % | 38.030.053.569 $ | +1.636.792.270 $ | +3,6 % | |