| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.729.202.922 $ | +1.635.926.747 $ | +18,7 % | 16.711.566.416 $ | -3.763.572.277 $ | -19,6 % | 21.368.445.214 $ | +3.626.785.033 $ | +22,4 % | 17.070.762.301 $ | +1.525.086.286 $ | +9,6 % | |
| VANGUARD GROUP INC | 6.077.785.292 $ | -1.352.536.740 $ | -18,2 % | 7.430.322.032 $ | +1.165.203.284 $ | +18,6 % | 6.265.118.748 $ | +579.364.383 $ | +10,2 % | |||
| BlackRock, Inc. | 4.860.577.892 $ | +658.403.547 $ | +15,7 % | 4.202.174.345 $ | -894.046.012 $ | -17,5 % | 5.096.220.357 $ | +959.367.767 $ | +23,2 % | 4.136.852.590 $ | +380.937.017 $ | +10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.459.495.051 $ | |||||||||||
| STATE STREET CORP | 2.578.409.720 $ | +381.907.252 $ | +17,4 % | 2.196.502.468 $ | -456.698.108 $ | -17,2 % | 2.653.200.576 $ | +371.870.406 $ | +16,3 % | 2.281.330.170 $ | +171.205.139 $ | +8,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.827.505.400 $ | -70.525.449 $ | -3,7 % | 1.898.030.849 $ | -376.341.300 $ | -16,5 % | 2.274.372.149 $ | +342.542.380 $ | +17,7 % | 1.931.829.769 $ | +177.965.564 $ | +10,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.809.017.457 $ | +300.801.555 $ | +19,9 % | 1.508.215.902 $ | -300.997.538 $ | -16,6 % | 1.809.213.440 $ | +303.072.132 $ | +20,1 % | 1.506.141.308 $ | +140.615.362 $ | +10,3 % |
| MORGAN STANLEY | 1.194.197.402 $ | +365.339.842 $ | +44,1 % | 828.857.560 $ | -382.952.579 $ | -31,6 % | 1.211.810.139 $ | +262.320.423 $ | +27,6 % | 949.489.716 $ | +74.998.821 $ | +8,6 % |
| Invesco Ltd. | 893.306.521 $ | +222.408.641 $ | +33,2 % | |||||||||
| 15.729.202.922 $ | +1.635.926.747 $ | +18,7 % | 16.711.566.416 $ | -3.763.572.277 $ | -19,6 % | 21.368.445.214 $ | +3.626.785.033 $ | +22,4 % | 17.070.762.301 $ | +1.525.086.286 $ | +9,6 % | |