| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.035.950.179 $ | -47.946.700 $ | -2,6 % | 19.314.418.303 $ | +4.012.391.082 $ | +24,8 % | 13.630.347.100 $ | -221.663.036 $ | +22,5 % | 15.440.597.992 $ | +2.947.491.145 $ | +35,0 % | |
| VANGUARD GROUP INC | 6.461.178.523 $ | +1.623.124.631 $ | +33,5 % | 4.838.053.892 $ | -298.683.196 $ | -5,8 % | 5.136.737.088 $ | +901.715.531 $ | +21,3 % | |||
| BlackRock, Inc. | 6.021.247.649 $ | +135.394.814 $ | +2,3 % | 5.885.852.835 $ | +947.160.620 $ | +19,2 % | 4.938.692.215 $ | -193.348.916 $ | -3,8 % | 5.132.041.131 $ | +747.589.255 $ | +17,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.230.657.099 $ | |||||||||||
| STATE STREET CORP | 2.551.466.399 $ | -19.180.366 $ | -0,7 % | 2.570.646.765 $ | +641.964.193 $ | +33,3 % | 1.928.682.572 $ | -200.402.932 $ | -9,4 % | 2.129.085.504 $ | +332.198.374 $ | +18,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.385.447.132 $ | +48.696.877 $ | +3,6 % | 1.336.750.255 $ | +322.841.800 $ | +31,8 % | 1.013.908.455 $ | -55.096.110 $ | -5,2 % | 1.069.004.565 $ | +219.777.763 $ | +25,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 903.593.680 $ | -158.160.500 $ | -14,9 % | 1.061.754.180 $ | +150.744.214 $ | +16,5 % | 911.009.966 $ | +525.868.118 $ | +136,5 % | |||
| FMR LLC | 896.638.874 $ | -48.884.293 $ | -5,2 % | 945.523.167 $ | +94.793.780 $ | +11,1 % | 1.054.186.267 $ | +502.653.868 $ | +91,1 % | |||
| MORGAN STANLEY | 1.046.899.346 $ | -5.813.232 $ | -0,6 % | 1.052.712.578 $ | +231.761.844 $ | +28,2 % | 919.543.437 $ | +243.556.354 $ | +36,0 % | |||
| 16.035.950.179 $ | -47.946.700 $ | -2,6 % | 19.314.418.303 $ | +4.012.391.082 $ | +24,8 % | 13.630.347.100 $ | -221.663.036 $ | +22,5 % | 15.440.597.992 $ | +2.947.491.145 $ | +35,0 % | |