| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.256.760.291 $ | -12.429.862.824 $ | -6,2 % | 117.597.782.853 $ | +8.876.013.225 $ | +6,7 % | 108.721.769.628 $ | +4.743.708.229 $ | +6,1 % | |
| VANGUARD GROUP INC | 27.626.332.536 $ | +2.603.676.013 $ | +10,4 % | 25.022.656.523 $ | +818.968.939 $ | +3,4 % | |||
| BlackRock, Inc. | 20.773.105.726 $ | -3.681.006.174 $ | -15,1 % | 24.454.111.900 $ | +3.016.080.433 $ | +14,1 % | 21.438.031.467 $ | +641.759.169 $ | +3,1 % |
| FMR LLC | 12.872.453.663 $ | -4.435.269.416 $ | -25,6 % | 17.307.723.079 $ | +1.107.651.281 $ | +6,8 % | 16.200.071.798 $ | +69.737.347 $ | +0,4 % |
| STATE STREET CORP | 10.786.643.426 $ | -1.989.980.262 $ | -15,6 % | 12.776.623.688 $ | +1.161.135.088 $ | +10,0 % | 11.615.488.600 $ | +456.299.687 $ | +4,1 % |
| JPMORGAN CHASE & CO | 9.923.221.204 $ | -2.272.099.797 $ | -18,6 % | 12.195.321.001 $ | +25.942.007 $ | +0,2 % | 12.169.378.994 $ | +877.757.720 $ | +7,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.242.005.872 $ | -1.506.603.890 $ | -22,3 % | 6.748.609.762 $ | -159.334.399 $ | -2,3 % | 6.907.944.161 $ | +923.288.864 $ | +15,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.856.343.115 $ | -860.203.572 $ | -12,8 % | 6.716.546.687 $ | +575.276.144 $ | +9,4 % | 6.141.270.543 $ | +267.238.047 $ | +4,5 % |
| Capital Research Global Investors | 5.802.987.285 $ | +2.315.300.287 $ | +66,4 % | ||||||
| MORGAN STANLEY | 4.993.111.292 $ | +368.362.291 $ | +8,0 % | 4.624.749.001 $ | +529.423.275 $ | +12,9 % | |||
| BANK OF AMERICA CORP /DE/ | 4.779.402.908 $ | +177.224.367 $ | +3,9 % | 4.602.178.541 $ | +159.235.181 $ | +3,6 % | |||
| 71.256.760.291 $ | -12.429.862.824 $ | -6,2 % | 117.597.782.853 $ | +8.876.013.225 $ | +6,7 % | 108.721.769.628 $ | +4.743.708.229 $ | +6,1 % | |