| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.910.757.924 $ | -193.924.980 $ | -1,1 % | 21.086.528.629 $ | +160.866.773 $ | -1,0 % | 21.852.493.431 $ | +771.322.036 $ | +1,6 % | 20.182.206.720 $ | -1.964.304.181 $ | -10,2 % | |
| VANGUARD GROUP INC | 6.301.056.278 $ | +673.286.012 $ | +12,0 % | 5.627.770.266 $ | +271.790.014 $ | +5,1 % | 5.355.980.252 $ | -353.624.025 $ | -6,2 % | |||
| Japan Post Holdings Co., Ltd. | 5.702.122.395 $ | -64.998.605 $ | -1,1 % | 5.767.121.000 $ | -74.789.000 $ | -1,3 % | 5.841.910.000 $ | +326.352.000 $ | +5,9 % | 5.515.558.000 $ | -299.679.000 $ | -5,2 % |
| BlackRock, Inc. | 3.972.082.515 $ | -83.408.345 $ | -2,1 % | 4.055.490.860 $ | -255.213.870 $ | -5,9 % | 4.310.704.730 $ | +244.670.273 $ | +6,0 % | 4.066.034.457 $ | -675.846.689 $ | -14,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.319.210.553 $ | |||||||||||
| STATE STREET CORP | 2.589.207.564 $ | -31.094.448 $ | -1,2 % | 2.620.302.012 $ | -96.525.036 $ | -3,6 % | 2.716.827.048 $ | +154.159.067 $ | +6,0 % | 2.562.667.981 $ | -222.141.275 $ | -8,0 % |
| WELLS FARGO & COMPANY/MN | 1.157.744.242 $ | -35.915.550 $ | -3,0 % | 1.193.659.792 $ | -45.286.029 $ | -3,7 % | 1.238.945.821 $ | -313.521.588 $ | -20,2 % | 1.552.467.409 $ | -116.351.263 $ | -7,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.170.390.655 $ | +21.491.968 $ | +1,9 % | 1.148.898.687 $ | -40.605.304 $ | -3,4 % | 1.189.503.991 $ | +60.005.370 $ | +5,3 % | 1.129.498.621 $ | -296.661.929 $ | -20,8 % |
| MORGAN STANLEY | 926.831.575 $ | +27.866.900 $ | +3,1 % | |||||||||
| 17.910.757.924 $ | -193.924.980 $ | -1,1 % | 21.086.528.629 $ | +160.866.773 $ | -1,0 % | 21.852.493.431 $ | +771.322.036 $ | +1,6 % | 20.182.206.720 $ | -1.964.304.181 $ | -10,2 % | |