| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.506.392.458 $ | -2.138.501.180 $ | -9,6 % | 40.055.267.151 $ | +988.523.206 $ | +1,1 % | 39.066.743.945 $ | +3.551.382.713 $ | +13,2 % | 33.643.902.081 $ | +2.366.039.990 $ | +11,6 % | |
| BlackRock, Inc. | 9.043.563.867 $ | -558.557.630 $ | -5,8 % | 9.602.121.497 $ | +567.674.587 $ | +6,3 % | 9.034.446.910 $ | +571.519.734 $ | +6,8 % | 8.462.927.176 $ | +834.719.191 $ | +10,9 % |
| VANGUARD GROUP INC | 9.579.508.282 $ | +616.760.140 $ | +6,9 % | 8.962.748.142 $ | +657.616.085 $ | +7,9 % | 8.305.132.057 $ | +287.909.113 $ | +3,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.935.928.458 $ | |||||||||||
| Capital World Investors | 5.547.533.163 $ | +177.663.973 $ | +3,3 % | 5.369.869.190 $ | +214.489.471 $ | +4,2 % | 5.155.379.719 $ | +536.426.196 $ | +11,6 % | 4.618.953.523 $ | -14.888.195 $ | -0,3 % |
| DODGE & COX | 3.718.847.931 $ | -1.241.944.717 $ | -25,0 % | 4.960.792.648 $ | -555.990.171 $ | -10,1 % | 5.516.782.819 $ | +461.323.740 $ | +9,1 % | 5.055.459.079 $ | +78.603.563 $ | +1,6 % |
| STATE STREET CORP | 4.260.519.039 $ | -515.662.806 $ | -10,8 % | 4.776.181.845 $ | +332.824.463 $ | +7,5 % | 4.443.357.382 $ | +388.120.789 $ | +9,6 % | 4.055.236.593 $ | +126.538.008 $ | +3,2 % |
| FMR LLC | 3.255.187.011 $ | -11.858.285 $ | -0,4 % | 3.267.045.296 $ | +120.851.643 $ | +3,8 % | 3.146.193.653 $ | +1.053.158.310 $ | +50,3 % | |||
| JPMORGAN CHASE & CO | 2.511.606.678 $ | -175.376.999 $ | -6,5 % | 2.686.983.677 $ | +815.524.526 $ | +43,6 % | ||||||
| 28.506.392.458 $ | -2.138.501.180 $ | -9,6 % | 40.055.267.151 $ | +988.523.206 $ | +1,1 % | 39.066.743.945 $ | +3.551.382.713 $ | +13,2 % | 33.643.902.081 $ | +2.366.039.990 $ | +11,6 % | |