| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.552.583.592 $ | -618.825.346 $ | -8,4 % | 7.971.997.973 $ | -1.836.470.182 $ | -18,5 % | 10.796.041.798 $ | +1.236.669.803 $ | +12,4 % | 12.522.160.995 $ | +51.635.508 $ | -2,8 % | |
| VANGUARD GROUP INC | 2.943.062.964 $ | -587.544.908 $ | -16,6 % | 3.530.607.872 $ | +435.529.534 $ | +14,1 % | 3.095.078.338 $ | -342.393.206 $ | -10,0 % | |||
| BlackRock, Inc. | 2.016.897.532 $ | -446.229.147 $ | -18,1 % | 2.463.126.679 $ | -685.483.220 $ | -21,8 % | 3.148.609.899 $ | +319.777.446 $ | +11,3 % | 2.828.832.453 $ | -282.850.240 $ | -9,1 % |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.962.789.000 $ | +1.312.077.000 $ | +79,5 % | |||||||||
| STATE STREET CORP | 1.016.185.279 $ | -173.519.799 $ | -14,6 % | 1.189.705.078 $ | -260.540.125 $ | -18,0 % | 1.450.245.203 $ | +211.717.550 $ | +17,1 % | 1.238.527.653 $ | -164.821.238 $ | -11,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.142.473.929 $ | |||||||||||
| DODGE & COX | 798.992.713 $ | +30.262.954 $ | +3,9 % | 768.729.759 $ | -175.697.344 $ | -18,6 % | 944.427.103 $ | +89.709.142 $ | +10,5 % | 854.717.961 $ | -70.281.802 $ | -7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 578.034.139 $ | -29.339.354 $ | -4,8 % | 607.373.493 $ | -127.204.585 $ | -17,3 % | 734.578.078 $ | +95.858.202 $ | +15,0 % | 638.719.876 $ | -73.399.887 $ | -10,3 % |
| BANK OF AMERICA CORP /DE/ | 493.829.885 $ | +46.366.898 $ | +10,4 % | 447.462.987 $ | -183.989.882 $ | -29,1 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 493.743.758 $ | +37.711.031 $ | +8,3 % | 456.032.727 $ | -142.705.237 $ | -23,8 % | ||||||
| 5.552.583.592 $ | -618.825.346 $ | -8,4 % | 7.971.997.973 $ | -1.836.470.182 $ | -18,5 % | 10.796.041.798 $ | +1.236.669.803 $ | +12,4 % | 12.522.160.995 $ | +51.635.508 $ | -2,8 % | |