| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.762.045.225 $ | +465.410.255 $ | +19,3 % | 5.128.963.146 $ | -844.949.126 $ | -12,3 % | 5.973.912.272 $ | +628.106.923 $ | +17,3 % | 5.368.218.011 $ | -700.752.112 $ | -3,8 % | |
| VANGUARD GROUP INC | 1.753.434.633 $ | -340.738.703 $ | -16,3 % | 2.094.173.336 $ | +142.847.660 $ | +7,3 % | 1.951.325.676 $ | -304.287.267 $ | -13,5 % | |||
| BlackRock, Inc. | 1.205.313.333 $ | +22.748.542 $ | +1,9 % | 1.182.564.791 $ | -215.492.729 $ | -15,4 % | 1.398.057.520 $ | +98.327.308 $ | +7,6 % | 1.299.730.212 $ | -339.441.619 $ | -20,7 % |
| STATE STREET CORP | 796.864.858 $ | +2.939.525 $ | +0,4 % | 793.925.333 $ | -153.963.454 $ | -16,2 % | 947.888.787 $ | +96.856.403 $ | +11,4 % | 851.032.384 $ | -122.766.213 $ | -12,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 742.946.971 $ | |||||||||||
| JPMORGAN CHASE & CO | 740.307.008 $ | +247.056.020 $ | +50,1 % | 493.250.988 $ | -47.478.650 $ | -8,8 % | 540.729.638 $ | +190.108.860 $ | +54,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 429.043.372 $ | -87.716.908 $ | -17,0 % | 516.760.280 $ | +28.783.468 $ | +5,9 % | 487.976.812 $ | +126.905.300 $ | +35,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 479.782.024 $ | +3.037.995 $ | +0,6 % | 476.744.029 $ | +441.318 $ | +0,1 % | 476.302.711 $ | +71.183.224 $ | +17,6 % | 405.119.487 $ | +33.115.138 $ | +8,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 399.759.431 $ | +86.800.895 $ | +27,7 % | |||||||||
| Invesco Ltd. | 397.071.600 $ | +102.827.278 $ | +34,9 % | 373.033.440 $ | -94.277.451 $ | -20,2 % | ||||||
| 4.762.045.225 $ | +465.410.255 $ | +19,3 % | 5.128.963.146 $ | -844.949.126 $ | -12,3 % | 5.973.912.272 $ | +628.106.923 $ | +17,3 % | 5.368.218.011 $ | -700.752.112 $ | -3,8 % | |