| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.289.419.300 $ | +892.229.928 $ | +4,7 % | 40.646.485.975 $ | +5.519.031.726 $ | +16,1 % | 31.068.676.824 $ | +2.817.450.023 $ | +11,8 % | 24.018.609.864 $ | +3.065.852.483 $ | +14,0 % | |
| VANGUARD GROUP INC | 9.793.842.564 $ | +1.371.608.042 $ | +16,3 % | 8.422.234.522 $ | +651.588.138 $ | +8,4 % | 7.770.646.384 $ | +1.069.851.436 $ | +16,0 % | |||
| BlackRock, Inc. | 8.953.190.557 $ | +523.110.975 $ | +6,2 % | 8.430.079.582 $ | +964.479.307 $ | +12,9 % | 7.465.600.275 $ | +630.751.881 $ | +9,2 % | 6.834.848.394 $ | +923.646.930 $ | +15,6 % |
| STATE STREET CORP | 8.364.084.977 $ | +65.771.758 $ | +0,8 % | 8.298.313.219 $ | +1.077.899.594 $ | +14,9 % | 7.220.413.625 $ | +518.678.490 $ | +7,7 % | 6.701.735.135 $ | +804.773.185 $ | +13,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.341.588.401 $ | |||||||||||
| FMR LLC | 3.623.409.561 $ | +48.022.727 $ | +1,3 % | 3.575.386.834 $ | +748.388.808 $ | +26,5 % | 2.826.998.026 $ | +717.330.587 $ | +34,0 % | |||
| BANK OF AMERICA CORP /DE/ | 3.118.653.493 $ | -332.930.630 $ | -9,6 % | 3.451.584.123 $ | +491.318.459 $ | +16,6 % | 2.960.265.664 $ | +248.885.713 $ | +9,2 % | 2.711.379.951 $ | +267.580.932 $ | +10,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.601.727.265 $ | +176.352.513 $ | +7,3 % | 2.425.374.752 $ | +325.763.826 $ | +15,5 % | ||||||
| Aristotle Capital Management, LLC | 2.385.867.059 $ | +212.702.347 $ | +9,8 % | 2.173.164.712 $ | +50.215.214 $ | +2,4 % | ||||||
| MORGAN STANLEY | 2.286.765.046 $ | +411.902.585 $ | +22,0 % | |||||||||
| Capital World Investors | 2.286.037.842 $ | +326.871.343 $ | +16,7 % | |||||||||
| 36.289.419.300 $ | +892.229.928 $ | +4,7 % | 40.646.485.975 $ | +5.519.031.726 $ | +16,1 % | 31.068.676.824 $ | +2.817.450.023 $ | +11,8 % | 24.018.609.864 $ | +3.065.852.483 $ | +14,0 % | |