| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.990.878.238 $ | +6.779.349.127 $ | +28,3 % | 47.692.249.673 $ | -6.471.203.193 $ | -12,1 % | 57.498.851.499 $ | -691.464.093 $ | -0,2 % | 61.597.035.844 $ | +2.220.739.546 $ | +3,7 % | |
| VANGUARD GROUP INC | 16.495.143.588 $ | -2.156.530.313 $ | -11,6 % | 18.651.673.901 $ | -487.945.875 $ | -2,5 % | 19.139.619.776 $ | +728.077.074 $ | +4,0 % | |||
| BlackRock, Inc. | 16.263.321.893 $ | +2.107.744.971 $ | +14,9 % | 14.155.576.922 $ | -2.082.243.177 $ | -12,8 % | 16.237.820.099 $ | -48.762.655 $ | -0,3 % | 16.286.582.754 $ | +565.402.609 $ | +3,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.183.652.657 $ | |||||||||||
| STATE STREET CORP | 9.155.185.037 $ | +906.076.318 $ | +11,0 % | 8.249.108.719 $ | -894.298.552 $ | -9,8 % | 9.143.407.271 $ | -148.373.259 $ | -1,6 % | 9.291.780.530 $ | +421.302.289 $ | +4,7 % |
| Newport Trust Company, LLC | 5.202.978.453 $ | +646.033.778 $ | +14,2 % | 4.556.944.675 $ | -676.503.336 $ | -12,9 % | 5.233.448.011 $ | -180.967.034 $ | -3,3 % | 5.414.415.045 $ | +47.917.631 $ | +0,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.055.873.915 $ | +820.398.146 $ | +19,4 % | 4.235.475.769 $ | -661.627.815 $ | -13,5 % | 4.897.103.584 $ | -60.962.099 $ | -1,2 % | 4.958.065.683 $ | +165.708.694 $ | +3,5 % |
| BANK OF AMERICA CORP /DE/ | 3.629.307.368 $ | +654.904.220 $ | +22,0 % | 3.335.398.633 $ | +235.546.829 $ | +7,6 % | ||||||
| JPMORGAN CHASE & CO | 3.500.558.915 $ | +1.644.191.694 $ | +88,6 % | |||||||||
| GQG Partners LLC | 3.323.429.341 $ | +100.718.076 $ | +3,1 % | |||||||||
| MORGAN STANLEY | 3.183.142.715 $ | +191.613.173 $ | +6,4 % | |||||||||
| 55.990.878.238 $ | +6.779.349.127 $ | +28,3 % | 47.692.249.673 $ | -6.471.203.193 $ | -12,1 % | 57.498.851.499 $ | -691.464.093 $ | -0,2 % | 61.597.035.844 $ | +2.220.739.546 $ | +3,7 % | |