| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.743.675.053 $ | +8.442.442.121 $ | +18,1 % | 59.288.185.117 $ | +4.796.259.930 $ | +8,6 % | 54.491.925.187 $ | +4.521.640.180 $ | +8,7 % | 49.970.285.007 $ | +1.100.157.893 $ | +4,1 % | |
| VANGUARD GROUP INC | 17.343.185.196 $ | +1.203.459.384 $ | +7,5 % | 16.139.725.812 $ | +1.361.803.015 $ | +9,2 % | 14.777.922.797 $ | +80.836.583 $ | +0,6 % | |||
| BlackRock, Inc. | 17.029.249.325 $ | +2.568.142.924 $ | +17,8 % | 14.461.106.401 $ | +1.257.660.950 $ | +9,5 % | 13.203.445.451 $ | +1.097.252.062 $ | +9,1 % | 12.106.193.389 $ | +148.505.063 $ | +1,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.574.443.072 $ | |||||||||||
| STATE STREET CORP | 11.195.791.399 $ | +1.627.005.010 $ | +17,0 % | 9.568.786.389 $ | +889.880.906 $ | +10,3 % | 8.678.905.483 $ | +817.659.988 $ | +10,4 % | 7.861.245.495 $ | -59.291.781 $ | -0,7 % |
| JPMORGAN CHASE & CO | 10.425.181.129 $ | +2.106.961.390 $ | +25,3 % | 8.318.219.739 $ | +905.235.236 $ | +12,2 % | 7.412.984.503 $ | +609.006.949 $ | +9,0 % | 6.803.977.554 $ | +209.320.499 $ | +3,2 % |
| MORGAN STANLEY | 6.033.678.365 $ | +752.417.441 $ | +14,2 % | 5.281.260.924 $ | +276.540.704 $ | +5,5 % | 5.004.720.220 $ | +520.022.180 $ | +11,6 % | 4.484.698.040 $ | +157.579.487 $ | +3,6 % |
| FRANKLIN RESOURCES INC | 5.012.939.715 $ | +697.313.247 $ | +16,2 % | 4.315.626.468 $ | +263.482.750 $ | +6,5 % | 4.052.143.718 $ | +115.895.986 $ | +2,9 % | 3.936.247.732 $ | +563.208.042 $ | +16,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.472.392.048 $ | +690.602.109 $ | +18,3 % | |||||||||
| 66.743.675.053 $ | +8.442.442.121 $ | +18,1 % | 59.288.185.117 $ | +4.796.259.930 $ | +8,6 % | 54.491.925.187 $ | +4.521.640.180 $ | +8,7 % | 49.970.285.007 $ | +1.100.157.893 $ | +4,1 % | |