| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.325.873.767 $ | +6.825.476.262 $ | +29,7 % | 43.491.653.090 $ | -490.105.297 $ | +9,5 % | 44.895.078.953 $ | -4.604.756.364 $ | -10,0 % | |
| VANGUARD GROUP INC | 12.322.222.100 $ | -757.051.840 $ | -5,8 % | 13.079.273.940 $ | -1.432.524.492 $ | -9,9 % | |||
| BlackRock, Inc. | 11.047.436.684 $ | +784.437.474 $ | +7,6 % | 10.262.999.210 $ | -56.495.768 $ | -0,5 % | 10.319.494.978 $ | -439.179.149 $ | -4,1 % |
| STATE STREET CORP | 7.171.209.734 $ | +991.327.807 $ | +16,0 % | 6.179.881.927 $ | -270.929.516 $ | -4,2 % | 6.450.811.443 $ | -745.497.274 $ | -10,4 % |
| MORGAN STANLEY | 4.165.463.141 $ | +375.757.040 $ | +9,9 % | 3.789.706.101 $ | -114.251.092 $ | -2,9 % | 3.903.957.193 $ | -408.744.710 $ | -9,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.760.080.475 $ | +1.262.600.723 $ | +50,6 % | 2.497.479.752 $ | -258.049.659 $ | -9,4 % | 2.755.529.411 $ | -795.559.666 $ | -22,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.674.148.558 $ | +607.628.513 $ | +19,8 % | 3.066.520.045 $ | -214.052.807 $ | -6,5 % | 3.280.572.852 $ | -301.411.209 $ | -8,4 % |
| FRANKLIN RESOURCES INC | 3.061.645.198 $ | +1.066.420.700 $ | +53,4 % | ||||||
| Invesco Ltd. | 3.015.539.690 $ | +232.879.718 $ | +8,4 % | 2.782.659.972 $ | +1.495.251.742 $ | +116,1 % | |||
| Newport Trust Company, LLC | 2.907.920.478 $ | +317.736.495 $ | +12,3 % | 2.590.183.983 $ | -314.526.357 $ | -10,8 % | 2.904.710.340 $ | -415.337.558 $ | -12,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.522.429.809 $ | +1.186.687.792 $ | +88,8 % | ||||||
| JPMORGAN CHASE & CO | 2.200.728.796 $ | -66.502.306 $ | -2,9 % | ||||||
| 41.325.873.767 $ | +6.825.476.262 $ | +29,7 % | 43.491.653.090 $ | -490.105.297 $ | +9,5 % | 44.895.078.953 $ | -4.604.756.364 $ | -10,0 % | |