| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.424.700.336 $ | +119.793.215 $ | +4,7 % | 3.842.227.476 $ | -319.469.810 $ | -7,0 % | 4.161.697.286 $ | +20.699.675 $ | +0,6 % | 4.140.997.611 $ | +192.824.087 $ | +3,7 % | |
| VANGUARD GROUP INC | 1.039.823.749 $ | -80.687.700 $ | -7,2 % | 1.120.511.449 $ | -7.537.423 $ | -0,7 % | 1.128.048.872 $ | +3.973.448 $ | +0,4 % | |||
| BlackRock, Inc. | 1.089.779.408 $ | +83.494.917 $ | +8,3 % | 1.006.284.491 $ | -53.472.636 $ | -5,0 % | 1.059.757.127 $ | -21.481.428 $ | -2,0 % | 1.081.238.555 $ | +102.628.966 $ | +10,5 % |
| FMR LLC | 808.513.635 $ | +7.597.892 $ | +0,9 % | 800.915.743 $ | -85.442.110 $ | -9,6 % | 886.357.853 $ | +51.697.213 $ | +6,2 % | 834.660.640 $ | +101.442.017 $ | +13,8 % |
| STATE STREET CORP | 476.275.302 $ | +22.526.822 $ | +5,0 % | 453.748.480 $ | -58.195.105 $ | -11,4 % | 511.943.585 $ | -13.089.419 $ | -2,5 % | 525.033.004 $ | +13.174.872 $ | +2,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 349.634.204 $ | -26.620.546 $ | -7,1 % | 376.254.750 $ | -44.198.370 $ | -10,5 % | 420.453.120 $ | +11.563.132 $ | +2,8 % | 408.889.988 $ | -31.421.575 $ | -7,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 356.158.395 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.869.999 $ | +17.669.736 $ | +10,7 % | 165.200.263 $ | +2.526.111 $ | +1,6 % | 162.674.152 $ | -452.400 $ | -0,3 % | 163.126.552 $ | +3.026.359 $ | +1,9 % |
| AQR CAPITAL MANAGEMENT LLC | 161.469.393 $ | +15.124.394 $ | +10,3 % | |||||||||
| 3.424.700.336 $ | +119.793.215 $ | +4,7 % | 3.842.227.476 $ | -319.469.810 $ | -7,0 % | 4.161.697.286 $ | +20.699.675 $ | +0,6 % | 4.140.997.611 $ | +192.824.087 $ | +3,7 % | |