| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.696.913.916 $ | +5.017.794.516 $ | +14,6 % | 58.181.667.970 $ | +1.220.860.285 $ | +1,7 % | 56.960.807.685 $ | +3.431.269.858 $ | +6,1 % | 53.529.537.827 $ | -6.533.431.449 $ | -11,1 % | |
| VANGUARD GROUP INC | 19.875.205.022 $ | +653.011.167 $ | +3,4 % | 19.222.193.855 $ | +1.141.159.529 $ | +6,3 % | 18.081.034.326 $ | -2.186.993.020 $ | -10,8 % | |||
| BlackRock, Inc. | 17.989.022.998 $ | +1.402.688.844 $ | +8,5 % | 16.586.334.154 $ | +234.957.605 $ | +1,4 % | 16.351.376.549 $ | +998.838.385 $ | +6,5 % | 15.352.538.164 $ | -1.635.965.561 $ | -9,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.790.959.223 $ | |||||||||||
| STATE STREET CORP | 9.227.230.862 $ | +619.801.276 $ | +7,2 % | 8.607.429.586 $ | +251.275.006 $ | +3,0 % | 8.356.154.580 $ | +642.397.718 $ | +8,3 % | 7.713.756.862 $ | -907.763.750 $ | -10,5 % |
| JPMORGAN CHASE & CO | 5.503.775.771 $ | +1.237.557.008 $ | +29,0 % | 4.266.218.763 $ | -202.750.042 $ | -4,5 % | 4.468.968.805 $ | +221.406.324 $ | +5,2 % | 4.247.562.481 $ | -1.090.551.496 $ | -20,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.366.581.295 $ | +551.746.430 $ | +11,5 % | 4.814.834.865 $ | +156.281.806 $ | +3,4 % | 4.658.553.059 $ | +357.312.679 $ | +8,3 % | 4.301.240.380 $ | -575.865.652 $ | -11,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.691.552.865 $ | +659.907.285 $ | +16,4 % | 4.031.645.580 $ | +128.084.743 $ | +3,3 % | 3.903.560.837 $ | +70.155.223 $ | +1,8 % | 3.833.405.614 $ | -136.291.970 $ | -3,4 % |
| MORGAN STANLEY | 4.127.790.902 $ | +546.093.673 $ | +15,2 % | |||||||||
| 60.696.913.916 $ | +5.017.794.516 $ | +14,6 % | 58.181.667.970 $ | +1.220.860.285 $ | +1,7 % | 56.960.807.685 $ | +3.431.269.858 $ | +6,1 % | 53.529.537.827 $ | -6.533.431.449 $ | -11,1 % | |