| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.595.249.045 $ | -630.697.049 $ | -7,6 % | 12.924.966.630 $ | -1.211.416.238 $ | -7,4 % | 13.688.051.135 $ | +1.232.052.067 $ | +10,1 % | |
| VANGUARD GROUP INC | 3.492.787.697 $ | -284.242.095 $ | -7,5 % | 3.777.029.792 $ | +372.416.092 $ | +10,9 % | |||
| BlackRock, Inc. | 2.044.307.848 $ | -230.153.351 $ | -10,1 % | 2.274.461.199 $ | -236.793.356 $ | -9,4 % | 2.511.254.555 $ | +213.869.933 $ | +9,3 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.353.377.035 $ | -146.866.308 $ | -9,8 % | 1.500.243.343 $ | -164.704.929 $ | -9,9 % | 1.664.948.272 $ | +129.123.789 $ | +8,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.644.625.160 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.404.488.482 $ | +8.360.615 $ | +0,6 % | 1.396.127.867 $ | -160.429.332 $ | -10,3 % | 1.556.557.199 $ | +89.017.183 $ | +6,1 % |
| STATE STREET CORP | 1.137.257.399 $ | -132.977.704 $ | -10,5 % | 1.270.235.103 $ | -116.117.612 $ | -8,4 % | 1.386.352.715 $ | +132.513.549 $ | +10,6 % |
| JPMORGAN CHASE & CO | 853.478.383 $ | -155.863.818 $ | -15,4 % | 1.009.342.201 $ | +147.862.946 $ | +17,2 % | |||
| FMR LLC | 846.506.395 $ | -69.881.640 $ | -7,6 % | 916.388.035 $ | -82.211.035 $ | -8,2 % | 998.599.070 $ | +65.217.017 $ | +7,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 668.734.494 $ | -59.178.661 $ | -8,1 % | 727.913.155 $ | -56.054.176 $ | -7,2 % | 783.967.331 $ | +82.031.558 $ | +11,7 % |
| HARRIS ASSOCIATES L P | 495.952.232 $ | ||||||||
| FIRST TRUST ADVISORS LP | 493.331.848 $ | +45.000.115 $ | +10,0 % | ||||||
| 9.595.249.045 $ | -630.697.049 $ | -7,6 % | 12.924.966.630 $ | -1.211.416.238 $ | -7,4 % | 13.688.051.135 $ | +1.232.052.067 $ | +10,1 % | |