| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.798.933.398 $ | +342.395.048 $ | +5,7 % | 15.809.883.170 $ | -372.577.784 $ | -4,5 % | 17.651.005.225 $ | -180.965.506 $ | +0,3 % | |
| VANGUARD GROUP INC | 5.420.155.326 $ | -30.522.965 $ | -0,6 % | 5.450.678.291 $ | -17.742.645 $ | -0,3 % | |||
| BlackRock, Inc. | 4.201.191.222 $ | +219.509.222 $ | +5,5 % | 3.981.682.000 $ | -31.744.143 $ | -0,8 % | 4.013.426.143 $ | -205.002.366 $ | -4,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.624.770.884 $ | ||||||||
| STATE STREET CORP | 2.354.207.571 $ | +76.803.372 $ | +3,4 % | 2.277.404.199 $ | -25.975.541 $ | -1,1 % | 2.303.379.740 $ | +2.678.384 $ | +0,1 % |
| BANK OF AMERICA CORP /DE/ | 1.153.465.812 $ | -222.210.798 $ | -16,2 % | 1.375.676.610 $ | -107.689.494 $ | -7,3 % | 1.483.366.104 $ | +7.136.461 $ | +0,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.054.073.343 $ | +32.598.421 $ | +3,2 % | 1.021.474.922 $ | -30.442.872 $ | -2,9 % | 1.051.917.794 $ | +1.944.709 $ | +0,2 % |
| Capital Research Global Investors | 855.688.414 $ | +243.437.450 $ | +39,8 % | 612.250.964 $ | -66.523.875 $ | -9,8 % | 678.774.839 $ | +34.330.724 $ | +5,3 % |
| JPMORGAN CHASE & CO | 745.998.673 $ | -80.755.561 $ | -9,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 722.545.598 $ | +48.327.773 $ | +7,2 % | ||||||
| MORGAN STANLEY | 555.536.152 $ | -7.742.619 $ | -1,4 % | 563.278.771 $ | -45.408.197 $ | -7,5 % | 608.686.968 $ | +688.542 $ | +0,1 % |
| Legal & General Group Plc | 557.960.378 $ | -34.270.697 $ | -5,8 % | 592.231.075 $ | +27.428.473 $ | +4,9 % | |||
| 12.798.933.398 $ | +342.395.048 $ | +5,7 % | 15.809.883.170 $ | -372.577.784 $ | -4,5 % | 17.651.005.225 $ | -180.965.506 $ | +0,3 % | |