| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.140.250.403 $ | +9.211.419.106 $ | +28,5 % | 48.481.556.441 $ | -2.603.987.596 $ | -4,8 % | 54.483.328.656 $ | +1.893.007.274 $ | +4,2 % | 61.157.781.382 $ | -2.660.351.906 $ | -3,9 % | |
| BlackRock, Inc. | 18.474.985.453 $ | +3.443.306.343 $ | +22,9 % | 15.031.679.110 $ | -826.611.311 $ | -5,2 % | 15.858.290.421 $ | +568.989.310 $ | +3,7 % | 15.289.301.111 $ | -904.508.383 $ | -5,6 % |
| VANGUARD GROUP INC | 15.453.057.591 $ | -980.056.129 $ | -6,0 % | 16.433.113.720 $ | +302.619.537 $ | +1,9 % | 16.130.494.183 $ | -569.785.061 $ | -3,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.061.263.657 $ | |||||||||||
| STATE STREET CORP | 10.785.657.146 $ | +1.704.846.665 $ | +18,8 % | 9.080.810.481 $ | -389.977.832 $ | -4,1 % | 9.470.788.313 $ | +461.400.769 $ | +5,1 % | 9.009.387.544 $ | -244.406.536 $ | -2,6 % |
| MILLER VALUE PARTNERS, LLC | 8.567.460.000 $ | -413.820.000 $ | -4,6 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.669.498.688 $ | +921.569.156 $ | +19,4 % | 4.747.929.532 $ | -117.527.677 $ | -2,4 % | 4.865.457.209 $ | +205.207.054 $ | +4,4 % | 4.660.250.155 $ | -322.974.755 $ | -6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.313.151.946 $ | +1.145.072.219 $ | +27,5 % | 4.168.079.727 $ | -289.814.647 $ | -6,5 % | 4.457.894.374 $ | +135.194.023 $ | +3,1 % | 4.322.700.351 $ | -164.211.696 $ | -3,7 % |
| MORGAN STANLEY | 3.718.222.266 $ | +1.070.881.367 $ | +40,5 % | 3.397.784.619 $ | +219.596.581 $ | +6,9 % | 3.178.188.038 $ | -40.645.475 $ | -1,3 % | |||
| BANK OF AMERICA CORP /DE/ | 3.117.471.247 $ | +925.743.356 $ | +42,2 % | |||||||||
| 60.140.250.403 $ | +9.211.419.106 $ | +28,5 % | 48.481.556.441 $ | -2.603.987.596 $ | -4,8 % | 54.483.328.656 $ | +1.893.007.274 $ | +4,2 % | 61.157.781.382 $ | -2.660.351.906 $ | -3,9 % | |