| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.995.424.076 $ | +3.198.133.151 $ | +19,1 % | 23.538.597.880 $ | +3.350.488.961 $ | +21,1 % | 19.478.591.376 $ | +2.882.010.777 $ | +18,8 % | |
| VANGUARD GROUP INC | 6.969.556.974 $ | +1.079.503.502 $ | +18,3 % | 5.890.053.472 $ | +891.129.709 $ | +17,8 % | |||
| BlackRock, Inc. | 5.384.725.191 $ | +1.054.614.927 $ | +24,4 % | 4.330.110.264 $ | +578.880.101 $ | +15,4 % | 3.751.230.163 $ | +705.936.925 $ | +23,2 % |
| STATE STREET CORP | 3.013.246.830 $ | +507.147.617 $ | +20,2 % | 2.506.099.213 $ | +401.291.886 $ | +19,1 % | 2.104.807.327 $ | +321.934.110 $ | +18,1 % |
| BANK OF AMERICA CORP /DE/ | 2.039.975.779 $ | +277.969.979 $ | +15,8 % | 1.762.005.800 $ | +274.285.734 $ | +18,4 % | 1.487.720.066 $ | +265.197.296 $ | +21,7 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.986.503.598 $ | +327.918.591 $ | +19,8 % | 1.658.585.007 $ | +141.556.270 $ | +9,3 % | 1.517.028.737 $ | +206.947.991 $ | +15,8 % |
| FMR LLC | 1.983.185.597 $ | +310.706.263 $ | +18,6 % | 1.672.479.334 $ | +233.184.281 $ | +16,2 % | 1.439.295.053 $ | +418.027.700 $ | +40,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.965.447.982 $ | +393.026.221 $ | +25,0 % | 1.572.421.761 $ | +245.616.682 $ | +18,5 % | 1.326.805.079 $ | +224.728.567 $ | +20,4 % |
| JPMORGAN CHASE & CO | 1.751.133.827 $ | -210.517.652 $ | -10,7 % | 1.961.651.479 $ | -151.891.521 $ | -7,2 % | |||
| Invesco Ltd. | 1.470.562.427 $ | +154.356.727 $ | +11,7 % | 1.316.205.700 $ | +606.688.157 $ | +85,5 % | |||
| MORGAN STANLEY | 1.151.776.672 $ | +172.392.826 $ | +17,6 % | ||||||
| 18.995.424.076 $ | +3.198.133.151 $ | +19,1 % | 23.538.597.880 $ | +3.350.488.961 $ | +21,1 % | 19.478.591.376 $ | +2.882.010.777 $ | +18,8 % | |