| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.342.591.657 $ | +231.424.930 $ | +0,7 % | 25.687.325.694 $ | +217.828.375 $ | +1,7 % | 25.469.497.319 $ | +2.754.009.317 $ | +11,6 % | |
| VANGUARD GROUP INC | 6.274.974.822 $ | -218.766.315 $ | -3,4 % | 6.493.741.137 $ | +514.190.217 $ | +8,6 % | |||
| BlackRock, Inc. | 5.008.398.382 $ | +295.202.615 $ | +6,3 % | 4.713.195.767 $ | -78.102.474 $ | -1,6 % | 4.791.298.241 $ | +598.994.911 $ | +14,3 % |
| Capital Research Global Investors | 3.027.699.683 $ | -475.442.623 $ | -13,6 % | 3.503.142.306 $ | +147.966.883 $ | +4,4 % | 3.355.175.423 $ | +823.059.584 $ | +32,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.477.206.046 $ | ||||||||
| STATE STREET CORP | 3.042.317.677 $ | +193.655.882 $ | +6,8 % | 2.848.661.795 $ | -22.304.626 $ | -0,8 % | 2.870.966.421 $ | +251.750.041 $ | +9,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.942.323.517 $ | +309.070.551 $ | +11,7 % | 2.633.252.966 $ | +752.511.215 $ | +40,0 % | 1.880.741.751 $ | +216.382.334 $ | +13,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.640.546.066 $ | +2.601.915 $ | +0,2 % | 1.637.944.151 $ | -124.982.344 $ | -7,1 % | 1.762.926.495 $ | +110.357.036 $ | +6,7 % |
| JPMORGAN CHASE & CO | 1.582.333.946 $ | -109.770.030 $ | -6,5 % | 1.692.103.976 $ | +25.163.214 $ | +1,5 % | |||
| DODGE & COX | 1.204.100.286 $ | -93.663.410 $ | -7,2 % | 1.297.763.696 $ | -95.690.923 $ | -6,9 % | 1.393.454.619 $ | +97.719.602 $ | +7,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.196.056.245 $ | -33.033.011 $ | -2,7 % | 1.229.089.256 $ | +116.392.378 $ | +10,5 % | |||
| 20.342.591.657 $ | +231.424.930 $ | +0,7 % | 25.687.325.694 $ | +217.828.375 $ | +1,7 % | 25.469.497.319 $ | +2.754.009.317 $ | +11,6 % | |