| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.546.164.160 $ | -1.348.326.629 $ | -7,2 % | 29.512.186.836 $ | +1.172.862.855 $ | +4,4 % | 28.339.323.981 $ | +860.584.322 $ | +1,7 % | 30.756.566.314 $ | +2.598.195.288 $ | +7,5 % | |
| VANGUARD GROUP INC | 7.853.779.467 $ | +330.436.125 $ | +4,4 % | 7.523.343.342 $ | +82.062.995 $ | +1,1 % | 7.441.280.347 $ | +315.463.083 $ | +4,4 % | |||
| JPMORGAN CHASE & CO | 6.633.179.989 $ | -672.243.179 $ | -9,2 % | 7.305.423.168 $ | +233.496.875 $ | +3,3 % | 7.071.926.293 $ | +777.869.973 $ | +12,4 % | 6.294.056.320 $ | +2.244.372.902 $ | +55,4 % |
| BlackRock, Inc. | 6.195.797.240 $ | -74.066.880 $ | -1,2 % | 6.269.864.120 $ | +201.013.718 $ | +3,3 % | 6.068.850.402 $ | +34.028.779 $ | +0,6 % | 6.034.821.623 $ | -18.150.983 $ | -0,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.970.847.771 $ | |||||||||||
| STATE STREET CORP | 4.026.319.341 $ | -435.772.525 $ | -9,8 % | 4.462.091.866 $ | +238.007.693 $ | +5,6 % | 4.224.084.173 $ | +53.177.681 $ | +1,3 % | 4.170.906.492 $ | +122.766.399 $ | +3,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.720.019.819 $ | -166.244.045 $ | -8,8 % | 1.886.263.864 $ | +74.272.259 $ | +4,1 % | 1.811.991.605 $ | +8.261.059 $ | +0,5 % | 1.803.730.546 $ | +70.584.949 $ | +4,1 % |
| Capital World Investors | 1.734.764.351 $ | +95.636.185 $ | +5,8 % | 1.639.128.166 $ | -94.816.165 $ | -5,5 % | 1.733.944.331 $ | -121.641.902 $ | -6,6 % | |||
| FMR LLC | 1.719.685.750 $ | -70.029.968 $ | -3,9 % | |||||||||
| MORGAN STANLEY | 1.558.140.905 $ | +54.830.808 $ | +3,6 % | |||||||||
| 23.546.164.160 $ | -1.348.326.629 $ | -7,2 % | 29.512.186.836 $ | +1.172.862.855 $ | +4,4 % | 28.339.323.981 $ | +860.584.322 $ | +1,7 % | 30.756.566.314 $ | +2.598.195.288 $ | +7,5 % | |