| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.762.418.491 $ | +837.005.254 $ | +13,3 % | 10.449.099.931 $ | -223.302.557 $ | -1,8 % | 11.355.947.239 $ | +1.059.277.714 $ | +11,7 % | 9.716.334.705 $ | -379.578.681 $ | -3,2 % | |
| VANGUARD GROUP INC | 3.469.855.426 $ | -60.818.822 $ | -1,7 % | 3.530.674.248 $ | +404.080.495 $ | +12,9 % | 3.126.593.753 $ | -59.771.426 $ | -1,9 % | |||
| BlackRock, Inc. | 2.656.935.140 $ | +488.599.093 $ | +22,5 % | 2.168.336.047 $ | -92.803.988 $ | -4,1 % | 2.261.140.035 $ | +227.429.159 $ | +11,2 % | 2.033.710.876 $ | -63.598.107 $ | -3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.001.292.792 $ | |||||||||||
| Capital International Investors | 1.657.188.616 $ | -14.427.901 $ | -0,9 % | 1.671.616.517 $ | -97.747.948 $ | -5,5 % | 1.769.364.465 $ | -215.768.287 $ | -10,9 % | |||
| STATE STREET CORP | 1.521.766.234 $ | +211.822.512 $ | +16,2 % | 1.309.943.722 $ | -46.737.597 $ | -3,4 % | 1.356.681.319 $ | +174.443.728 $ | +14,8 % | 1.182.237.591 $ | -33.640.334 $ | -2,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893.667.137 $ | -73.675.396 $ | -7,6 % | 967.342.533 $ | -3.669.369 $ | -0,4 % | 971.011.902 $ | +121.889.065 $ | +14,4 % | 849.122.837 $ | -4.597.181 $ | -0,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 869.074.270 $ | -7.359.317 $ | -0,8 % | 876.433.587 $ | -4.844.880 $ | -0,5 % | 881.278.467 $ | +125.973.284 $ | +16,7 % | 755.305.183 $ | -2.203.346 $ | -0,3 % |
| MORGAN STANLEY | 819.682.918 $ | +217.618.362 $ | +36,1 % | 683.544.751 $ | +103.209.931 $ | +17,8 % | ||||||
| 8.762.418.491 $ | +837.005.254 $ | +13,3 % | 10.449.099.931 $ | -223.302.557 $ | -1,8 % | 11.355.947.239 $ | +1.059.277.714 $ | +11,7 % | 9.716.334.705 $ | -379.578.681 $ | -3,2 % | |