| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.247.536.827 $ | -1.252.683.935 $ | +19,5 % | 15.406.268.363 $ | +1.176.647.677 $ | +8,5 % | 14.229.620.686 $ | -1.331.990.401 $ | +98,1 % | 16.753.418.618 $ | +394.352.601 $ | +2,2 % | |
| VANGUARD GROUP INC | 5.072.955.522 $ | +478.984.051 $ | +10,4 % | 4.593.971.471 $ | -885.384.328 $ | -16,2 % | 5.479.355.799 $ | +16.153.513 $ | +0,3 % | |||
| BlackRock, Inc. | 2.334.696.145 $ | -1.258.194.248 $ | -35,0 % | 3.592.890.393 $ | +117.105.840 $ | +3,4 % | 3.475.784.553 $ | -1.157.234.257 $ | -25,0 % | 4.633.018.810 $ | +320.882.969 $ | +7,4 % |
| STATE STREET CORP | 1.113.970.517 $ | -672.879.573 $ | -37,7 % | 1.786.850.090 $ | +184.539.363 $ | +11,5 % | 1.602.310.727 $ | -378.119.417 $ | -19,1 % | 1.980.430.144 $ | +6.456.033 $ | +0,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.603.865.691 $ | |||||||||||
| Capital World Investors | 1.512.416.818 $ | +302.632.442 $ | +25,0 % | 1.209.784.376 $ | +1.058.134.986 $ | +697,8 % | ||||||
| Valley Forge Capital Management, LP | 1.300.803.603 $ | +150.837.027 $ | +13,1 % | 1.149.966.576 $ | -254.678.103 $ | -18,1 % | 1.404.644.679 $ | -12.448.437 $ | -0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.213.619.987 $ | +153.022.668 $ | +14,4 % | 1.060.597.319 $ | -239.129.743 $ | -18,4 % | 1.299.727.062 $ | +12.844.740 $ | +1,0 % | |||
| Capital Research Global Investors | 1.195.004.474 $ | +678.389.886 $ | +131,3 % | |||||||||
| EDGEWOOD MANAGEMENT LLC | 926.731.950 $ | -210.473.714 $ | -18,5 % | 1.137.205.664 $ | +524.420.461 $ | +85,6 % | ||||||
| JPMORGAN CHASE & CO | 1.025.363.790 $ | -44.990.032 $ | -4,2 % | |||||||||
| MORGAN STANLEY | 930.878.334 $ | +95.453.815 $ | +11,4 % | |||||||||
| 6.247.536.827 $ | -1.252.683.935 $ | +19,5 % | 15.406.268.363 $ | +1.176.647.677 $ | +8,5 % | 14.229.620.686 $ | -1.331.990.401 $ | +98,1 % | 16.753.418.618 $ | +394.352.601 $ | +2,2 % | |