| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.007.355.977 $ | -11.150.792.407 $ | -14,0 % | 97.955.790.400 $ | +5.944.407.265 $ | +6,4 % | 92.011.383.135 $ | -5.113.411.468 $ | -5,4 % | |
| VANGUARD GROUP INC | 28.796.390.163 $ | +1.772.147.379 $ | +6,6 % | 27.024.242.784 $ | -995.031.016 $ | -3,6 % | |||
| BlackRock, Inc. | 18.801.211.260 $ | -4.265.719.600 $ | -18,5 % | 23.066.930.860 $ | +1.366.702.821 $ | +6,3 % | 21.700.228.039 $ | -1.234.435.464 $ | -5,4 % |
| STATE STREET CORP | 13.233.159.158 $ | -3.057.292.792 $ | -18,8 % | 16.290.451.950 $ | +918.947.370 $ | +6,0 % | 15.371.504.580 $ | -704.901.373 $ | -4,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.580.638.888 $ | -1.098.466.519 $ | -16,4 % | 6.679.105.407 $ | +414.032.926 $ | +6,6 % | 6.265.072.481 $ | -179.454.067 $ | -2,8 % |
| Capital World Investors | 4.135.308.934 $ | -2.388.410.796 $ | -36,6 % | 6.523.719.730 $ | +1.714.258.513 $ | +35,6 % | 4.809.461.217 $ | +397.297.350 $ | +9,0 % |
| JPMORGAN CHASE & CO | 4.605.021.990 $ | -143.982.003 $ | -3,0 % | 4.749.003.993 $ | -83.506.360 $ | -1,7 % | 4.832.510.353 $ | -1.850.376.055 $ | -27,7 % |
| MORGAN STANLEY | 4.758.346.855 $ | +356.722.633 $ | +8,1 % | 4.401.624.222 $ | -119.737.183 $ | -2,6 % | 4.521.361.405 $ | -231.547.093 $ | -4,9 % |
| BANK OF AMERICA CORP /DE/ | 3.893.668.892 $ | -553.643.330 $ | -12,4 % | 4.447.312.222 $ | -141.627.233 $ | -3,1 % | 4.588.939.455 $ | -125.738.738 $ | -2,7 % |
| NORTHERN TRUST CORP | 3.001.251.853 $ | +103.189.032 $ | +3,6 % | 2.898.062.821 $ | -189.225.012 $ | -6,1 % | |||
| 55.007.355.977 $ | -11.150.792.407 $ | -14,0 % | 97.955.790.400 $ | +5.944.407.265 $ | +6,4 % | 92.011.383.135 $ | -5.113.411.468 $ | -5,4 % | |