| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.171.395.498 $ | -230.223.375 $ | +0,3 % | 11.787.155.909 $ | +1.071.736.331 $ | +9,8 % | 10.134.955.012 $ | +1.484.679.399 $ | +17,9 % | 8.148.408.370 $ | +738.582.855 $ | +9,5 % | |
| VANGUARD GROUP INC | 2.996.621.431 $ | +275.493.718 $ | +10,1 % | 2.721.127.713 $ | +414.310.992 $ | +18,0 % | 2.306.816.721 $ | +203.436.996 $ | +9,7 % | |||
| BlackRock, Inc. | 2.830.103.416 $ | +167.723.321 $ | +6,3 % | 2.662.380.095 $ | +331.250.351 $ | +14,2 % | 2.331.129.744 $ | +231.329.012 $ | +11,0 % | 2.099.800.732 $ | +246.049.216 $ | +13,3 % |
| Capital World Investors | 1.672.102.388 $ | -482.699.427 $ | -22,4 % | 2.154.801.815 $ | +172.269.538 $ | +8,7 % | 1.982.532.277 $ | +341.302.309 $ | +20,8 % | 1.641.229.968 $ | +141.307.575 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.611.084.395 $ | |||||||||||
| Invesco Ltd. | 1.374.920.736 $ | +47.018.680 $ | +3,5 % | 1.327.902.056 $ | +48.632.521 $ | +3,8 % | 1.279.269.535 $ | +219.976.378 $ | +20,8 % | 1.059.293.157 $ | +101.085.397 $ | +10,5 % |
| STATE STREET CORP | 1.215.132.050 $ | -114.024.065 $ | -8,6 % | 1.329.156.115 $ | +108.079.793 $ | +8,9 % | 1.221.076.322 $ | +179.808.530 $ | +17,3 % | 1.041.267.792 $ | +46.703.671 $ | +4,7 % |
| MORGAN STANLEY | 762.379.591 $ | +107.137.449 $ | +16,4 % | 655.242.142 $ | +74.777.576 $ | +12,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 705.672.922 $ | +44.620.667 $ | +6,7 % | 661.052.255 $ | +61.232.834 $ | +10,2 % | 599.819.421 $ | +97.952.178 $ | +19,5 % | |||
| 10.171.395.498 $ | -230.223.375 $ | +0,3 % | 11.787.155.909 $ | +1.071.736.331 $ | +9,8 % | 10.134.955.012 $ | +1.484.679.399 $ | +17,9 % | 8.148.408.370 $ | +738.582.855 $ | +9,5 % | |