| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.870.443.937 $ | +4.559.982.486 $ | +12,4 % | 46.698.024.819 $ | +5.418.699.246 $ | +17,5 % | 37.047.015.100 $ | +755.594.777 $ | +1,5 % | 36.291.420.323 $ | +6.835.557.705 $ | +24,2 % | |
| VANGUARD GROUP INC | 13.802.256.451 $ | +1.421.603.966 $ | +11,5 % | 12.380.652.485 $ | +425.566.963 $ | +3,6 % | 11.955.085.522 $ | +1.979.404.354 $ | +19,8 % | |||
| BlackRock, Inc. | 13.715.943.743 $ | +1.985.033.233 $ | +16,9 % | 11.730.910.510 $ | +1.192.881.050 $ | +11,3 % | 10.538.029.460 $ | +801.768.442 $ | +8,2 % | 9.736.261.018 $ | +1.793.364.938 $ | +22,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.097.468.048 $ | |||||||||||
| STATE STREET CORP | 7.335.884.956 $ | +966.052.175 $ | +15,2 % | 6.369.832.781 $ | +620.687.179 $ | +10,8 % | 5.749.145.602 $ | +199.172.329 $ | +3,6 % | 5.549.973.273 $ | +949.729.522 $ | +20,6 % |
| JPMORGAN CHASE & CO | 6.293.199.626 $ | +196.981.716 $ | +3,2 % | 6.096.217.910 $ | +634.855.015 $ | +11,6 % | 5.461.362.895 $ | -818.289.793 $ | -13,0 % | 6.279.652.688 $ | +1.564.994.088 $ | +33,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.862.518.268 $ | +632.655.140 $ | +19,6 % | 3.229.863.128 $ | +312.038.470 $ | +10,7 % | 2.917.824.658 $ | +147.376.836 $ | +5,3 % | 2.770.447.822 $ | +548.064.803 $ | +24,7 % |
| BANK OF AMERICA CORP /DE/ | 3.250.340.582 $ | +615.606.770 $ | +23,4 % | 2.634.733.812 $ | +922.345.080 $ | +53,9 % | ||||||
| MORGAN STANLEY | 2.627.676.229 $ | -206.533.998 $ | -7,3 % | 2.834.210.227 $ | +314.288.486 $ | +12,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.687.412.485 $ | +370.187.450 $ | +16,0 % | |||||||||
| 49.870.443.937 $ | +4.559.982.486 $ | +12,4 % | 46.698.024.819 $ | +5.418.699.246 $ | +17,5 % | 37.047.015.100 $ | +755.594.777 $ | +1,5 % | 36.291.420.323 $ | +6.835.557.705 $ | +24,2 % | |