| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.999.216.436 $ | -3.093.194.187 $ | -10,6 % | 31.971.175.631 $ | -3.784.753.986 $ | -0,4 % | 38.211.234.538 $ | +5.386.043.242 $ | +20,4 % | |
| BlackRock, Inc. | 7.072.512.062 $ | -1.100.446.960 $ | -13,5 % | 8.172.959.022 $ | -1.954.902.591 $ | -19,3 % | 10.127.861.613 $ | +916.619.214 $ | +10,0 % |
| VANGUARD GROUP INC | 8.511.887.860 $ | -945.196.471 $ | -10,0 % | 9.457.084.331 $ | +1.261.569.764 $ | +15,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.949.746.659 $ | ||||||||
| STATE STREET CORP | 3.471.158.431 $ | -468.402.338 $ | -11,9 % | 3.939.560.769 $ | -440.005.815 $ | -10,0 % | 4.379.566.584 $ | +583.594.616 $ | +15,4 % |
| FMR LLC | 2.543.401.434 $ | -546.089.624 $ | -17,7 % | 3.089.491.058 $ | -221.229.248 $ | -6,7 % | 3.310.720.306 $ | +763.672.537 $ | +30,0 % |
| JENNISON ASSOCIATES LLC | 1.601.060.661 $ | -810.665.947 $ | -33,6 % | 2.411.726.608 $ | -655.352.080 $ | -21,4 % | 3.067.078.688 $ | +189.542.653 $ | +6,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.185.607.635 $ | -193.099.185 $ | -8,1 % | 2.378.706.820 $ | -261.878.553 $ | -9,9 % | 2.640.585.373 $ | +687.814.378 $ | +35,2 % |
| Invesco Ltd. | 1.610.121.049 $ | -301.426.307 $ | -15,8 % | 1.911.547.356 $ | +877.878.376 $ | +84,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.866.738.603 $ | +454.604.558 $ | +32,2 % | ||||||
| JPMORGAN CHASE & CO | 1.555.296.138 $ | -184.067.604 $ | -10,6 % | 1.739.363.742 $ | +422.739.675 $ | +32,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.565.608.505 $ | +326.936.174 $ | +26,4 % | 1.622.235.298 $ | +105.885.847 $ | +7,0 % | |||
| 24.999.216.436 $ | -3.093.194.187 $ | -10,6 % | 31.971.175.631 $ | -3.784.753.986 $ | -0,4 % | 38.211.234.538 $ | +5.386.043.242 $ | +20,4 % | |