| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.061.633.539 $ | +1.139.346.447 $ | +5,9 % | 21.722.845.973 $ | -1.049.419.156 $ | -2,6 % | 23.870.533.925 $ | +1.970.994.230 $ | +7,7 % | 21.054.831.351 $ | +210.362.284 $ | +0,5 % | |
| VANGUARD GROUP INC | 8.478.909.717 $ | -623.197.530 $ | -6,8 % | 9.102.107.247 $ | +683.200.130 $ | +8,1 % | 8.418.907.117 $ | +151.823.185 $ | +1,8 % | |||
| BlackRock, Inc. | 6.601.912.796 $ | +639.135.230 $ | +10,7 % | 5.962.777.566 $ | -139.197.811 $ | -2,3 % | 6.101.975.377 $ | +707.188.480 $ | +13,1 % | 5.394.786.897 $ | +12.291.155 $ | +0,2 % |
| STATE STREET CORP | 3.917.894.826 $ | +318.218.739 $ | +8,8 % | 3.599.676.087 $ | -231.850.258 $ | -6,1 % | 3.831.526.345 $ | +275.090.750 $ | +7,7 % | 3.556.435.595 $ | +14.562.010 $ | +0,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.678.350.836 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.870.541.330 $ | +214.549.996 $ | +13,0 % | 1.655.991.334 $ | -78.717.147 $ | -4,5 % | 1.734.708.481 $ | +186.020.984 $ | +12,0 % | 1.548.687.497 $ | +107.088.889 $ | +7,4 % |
| PARNASSUS INVESTMENTS, LLC | 1.098.268.796 $ | +39.044.710 $ | +3,7 % | 1.059.224.086 $ | -44.276.302 $ | -4,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.060.380.003 $ | +65.969.144 $ | +6,6 % | 994.410.859 $ | -93.303.541 $ | -8,6 % | 1.087.714.400 $ | +10.924.241 $ | +1,0 % | 1.076.790.159 $ | -31.126.653 $ | -2,8 % |
| MORGAN STANLEY | 932.553.748 $ | -98.526.662 $ | -9,6 % | 1.031.080.410 $ | +116.847.131 $ | +12,8 % | 914.233.279 $ | +69.524.935 $ | +8,2 % | |||
| 18.061.633.539 $ | +1.139.346.447 $ | +5,9 % | 21.722.845.973 $ | -1.049.419.156 $ | -2,6 % | 23.870.533.925 $ | +1.970.994.230 $ | +7,7 % | 21.054.831.351 $ | +210.362.284 $ | +0,5 % | |