| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.560.533.382 $ | +842.227.890 $ | +13,7 % | 19.944.544.071 $ | +2.514.406.725 $ | +14,6 % | 16.312.578.446 $ | +226.744.643 $ | -0,4 % | 14.901.721.790 $ | -175.577.521 $ | +0,0 % | |
| VANGUARD GROUP INC | 6.951.172.000 $ | +746.054.827 $ | +12,0 % | 6.205.117.173 $ | +251.911.858 $ | +4,2 % | 5.953.205.315 $ | -180.708.292 $ | -2,9 % | |||
| BlackRock, Inc. | 4.247.609.764 $ | +221.180.584 $ | +5,5 % | 4.026.429.180 $ | +491.761.971 $ | +13,9 % | 3.534.667.209 $ | +182.892.903 $ | +5,5 % | 3.351.774.306 $ | -104.625.099 $ | -3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.944.961.059 $ | |||||||||||
| STATE STREET CORP | 2.617.824.132 $ | +123.555.107 $ | +5,0 % | 2.494.269.025 $ | +291.672.136 $ | +13,2 % | 2.202.596.889 $ | +60.458.193 $ | +2,8 % | 2.142.138.696 $ | -30.809.951 $ | -1,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.136.666.495 $ | -379.605.663 $ | -15,1 % | 2.516.272.158 $ | +610.803.717 $ | +32,1 % | 1.905.468.441 $ | -185.428.352 $ | -8,9 % | 2.090.896.793 $ | +126.171.749 $ | +6,4 % |
| FMR LLC | 1.782.472.898 $ | +798.086.449 $ | +81,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.487.799.207 $ | +136.931.784 $ | +10,1 % | 1.350.867.423 $ | +144.282.453 $ | +12,0 % | 1.206.584.970 $ | +22.472.957 $ | +1,9 % | |||
| BANK OF AMERICA CORP /DE/ | 1.343.199.827 $ | -57.920.371 $ | -4,1 % | 1.401.120.198 $ | +142.976.434 $ | +11,4 % | 1.258.143.764 $ | -105.562.916 $ | -7,7 % | 1.363.706.680 $ | +14.394.072 $ | +1,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.204.414.087 $ | +86.855.187 $ | +7,8 % | |||||||||
| 17.560.533.382 $ | +842.227.890 $ | +13,7 % | 19.944.544.071 $ | +2.514.406.725 $ | +14,6 % | 16.312.578.446 $ | +226.744.643 $ | -0,4 % | 14.901.721.790 $ | -175.577.521 $ | +0,0 % | |