| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.962.112.584 $ | +3.497.210.457 $ | +114,9 % | 17.585.348.490 $ | -1.276.350.846 $ | -6,3 % | 18.861.699.336 $ | +3.543.469.075 $ | +23,9 % | 14.043.430.949 $ | -344.843.088 $ | -2,1 % | |
| VANGUARD GROUP INC | 5.732.334.057 $ | -455.595.261 $ | -7,4 % | 6.187.929.318 $ | +1.099.177.112 $ | +21,6 % | 5.088.752.206 $ | -207.625.199 $ | -3,9 % | |||
| BlackRock, Inc. | 4.282.722.181 $ | +392.418.543 $ | +10,1 % | 3.890.303.638 $ | -271.019.258 $ | -6,5 % | 4.161.322.896 $ | +714.631.700 $ | +20,7 % | 3.446.691.196 $ | -38.374.544 $ | -1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.137.019.029 $ | |||||||||||
| STATE STREET CORP | 2.970.912.475 $ | +266.378.394 $ | +9,8 % | 2.704.534.081 $ | -210.450.271 $ | -7,2 % | 2.914.984.352 $ | +570.688.972 $ | +24,3 % | 2.344.295.380 $ | -82.951.767 $ | -3,4 % |
| BANK OF AMERICA CORP /DE/ | 2.338.857.506 $ | +285.259.912 $ | +13,9 % | 2.053.597.594 $ | -273.274.669 $ | -11,7 % | 2.326.872.263 $ | +538.424.738 $ | +30,1 % | 1.788.447.525 $ | +82.091.589 $ | +4,8 % |
| JPMORGAN CHASE & CO | 2.271.953.928 $ | +457.033.498 $ | +25,2 % | 1.814.920.430 $ | +119.172.230 $ | +7,0 % | 1.695.748.200 $ | +320.503.558 $ | +23,3 % | 1.375.244.642 $ | -97.983.167 $ | -6,7 % |
| Capital Research Global Investors | 2.165.417.147 $ | +1.904.583.364 $ | +730,2 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.449.889.853 $ | +60.231.163 $ | +4,3 % | 1.389.658.690 $ | -185.183.617 $ | -11,8 % | 1.574.842.307 $ | +300.042.995 $ | +23,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.345.340.465 $ | +131.305.583 $ | +10,8 % | |||||||||
| 19.962.112.584 $ | +3.497.210.457 $ | +114,9 % | 17.585.348.490 $ | -1.276.350.846 $ | -6,3 % | 18.861.699.336 $ | +3.543.469.075 $ | +23,9 % | 14.043.430.949 $ | -344.843.088 $ | -2,1 % | |