| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.610.169.347 $ | +2.537.618.596 $ | +35,3 % | 27.472.144.797 $ | -3.056.406.688 $ | -9,5 % | 32.229.202.550 $ | +3.395.117.037 $ | +10,2 % | 33.297.703.571 $ | -729.700.513 $ | +11,5 % | |
| VANGUARD GROUP INC | 9.282.142.894 $ | -1.226.490.067 $ | -11,7 % | 10.508.632.961 $ | +1.144.416.573 $ | +12,2 % | 9.364.216.388 $ | -125.979.456 $ | -1,3 % | |||
| BlackRock, Inc. | 8.232.119.958 $ | +747.317.150 $ | +10,0 % | 7.484.802.808 $ | -822.003.642 $ | -9,9 % | 8.306.806.450 $ | +1.108.347.049 $ | +15,4 % | 7.198.459.401 $ | -309.130.387 $ | -4,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.182.090.412 $ | |||||||||||
| STATE STREET CORP | 4.812.475.817 $ | +536.589.960 $ | +12,5 % | 4.275.885.857 $ | -534.988.084 $ | -11,1 % | 4.810.873.941 $ | +495.436.419 $ | +11,5 % | 4.315.437.522 $ | -45.398.423 $ | -1,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.582.965.608 $ | -194.965.067 $ | -5,2 % | 3.777.930.675 $ | -136.457.472 $ | -3,5 % | 3.914.388.147 $ | +269.567.695 $ | +7,4 % | 3.644.820.452 $ | -153.771.738 $ | -4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.105.882.943 $ | +454.500.380 $ | +17,1 % | 2.651.382.563 $ | -336.467.423 $ | -11,3 % | 2.987.849.986 $ | +367.621.475 $ | +14,0 % | 2.620.228.511 $ | -19.800.180 $ | -0,7 % |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.387.816.000 $ | +1.193.118.000 $ | +99,9 % | |||||||||
| Capital World Investors | 2.075.802.058 $ | -1.837.371.954 $ | -47,0 % | |||||||||
| GQG Partners LLC | 1.700.651.065 $ | +9.727.826 $ | +0,6 % | 1.690.923.239 $ | +568.633.625 $ | +50,7 % | ||||||
| Capital Research Global Investors | 1.694.634.609 $ | +994.176.173 $ | +141,9 % | |||||||||
| 28.610.169.347 $ | +2.537.618.596 $ | +35,3 % | 27.472.144.797 $ | -3.056.406.688 $ | -9,5 % | 32.229.202.550 $ | +3.395.117.037 $ | +10,2 % | 33.297.703.571 $ | -729.700.513 $ | +11,5 % | |