| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.667.595.952 $ | +1.052.303.270 $ | +3,6 % | 37.159.468.717 $ | +2.953.142.904 $ | +13,2 % | 29.646.295.397 $ | +743.086.477 $ | +2,4 % | |
| VANGUARD GROUP INC | 7.906.200.603 $ | +289.682.080 $ | +3,8 % | 7.616.518.523 $ | +290.138.321 $ | +4,0 % | |||
| DODGE & COX | 7.530.438.723 $ | +299.578.185 $ | +4,1 % | 7.230.860.538 $ | +170.900.120 $ | +2,4 % | 7.059.960.418 $ | -8.422.233 $ | -0,1 % |
| BlackRock, Inc. | 6.718.146.496 $ | +606.104.158 $ | +9,9 % | 6.112.042.338 $ | +447.623.971 $ | +7,9 % | 5.664.418.367 $ | +285.464.521 $ | +5,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.208.110.532 $ | ||||||||
| STATE STREET CORP | 3.633.287.653 $ | +285.359.999 $ | +8,5 % | 3.347.927.654 $ | +182.641.867 $ | +5,8 % | 3.165.285.787 $ | +142.612.837 $ | +4,7 % |
| FRANKLIN RESOURCES INC | 2.116.935.706 $ | -596.013.155 $ | -22,0 % | 2.712.948.861 $ | +300.991.104 $ | +12,5 % | 2.411.957.757 $ | -40.950.772 $ | -1,7 % |
| BANK OF AMERICA CORP /DE/ | 2.323.516.151 $ | +29.867.676 $ | +1,3 % | 2.293.648.475 $ | +430.163.507 $ | +23,1 % | 1.863.484.968 $ | -36.607.284 $ | -1,9 % |
| Fisher Asset Management, LLC | 2.295.097.372 $ | +230.612.863 $ | +11,2 % | 2.064.484.509 $ | +199.814.932 $ | +10,7 % | 1.864.669.577 $ | +110.851.087 $ | +6,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.105.366.064 $ | +730.553.903 $ | +53,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.842.063.319 $ | +196.793.544 $ | +12,0 % | 1.645.269.775 $ | +65.232.574 $ | +4,1 % | |||
| MORGAN STANLEY | 1.740.719.900 $ | +135.538.846 $ | +8,4 % | ||||||
| 31.667.595.952 $ | +1.052.303.270 $ | +3,6 % | 37.159.468.717 $ | +2.953.142.904 $ | +13,2 % | 29.646.295.397 $ | +743.086.477 $ | +2,4 % | |