| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.579.601.438 $ | -69.086.074 $ | -3,0 % | 1.991.216.206 $ | +174.728.476 $ | +6,8 % | 2.057.558.479 $ | -169.376.071 $ | -8,0 % | 2.226.934.550 $ | +221.299.536 $ | +15,4 % | |
| FMR LLC | 613.669.780 $ | -26.202.807 $ | -4,1 % | 639.872.587 $ | +182.717.564 $ | +40,0 % | 457.155.023 $ | +44.761.193 $ | +10,9 % | 412.393.830 $ | +32.772.836 $ | +8,6 % |
| VANGUARD GROUP INC | 350.427.708 $ | -33.554.820 $ | -8,7 % | 383.982.528 $ | -97.165.886 $ | -20,2 % | 481.148.414 $ | +28.395.750 $ | +6,3 % | |||
| BlackRock, Inc. | 299.148.593 $ | -2.691.201 $ | -0,9 % | 301.839.794 $ | -27.132.707 $ | -8,2 % | 328.972.501 $ | -62.746.307 $ | -16,0 % | 391.718.808 $ | +22.081.266 $ | +6,0 % |
| JPMORGAN CHASE & CO | 321.475.930 $ | -52.919.325 $ | -14,1 % | 374.395.255 $ | +47.633.860 $ | +14,6 % | 326.761.395 $ | +13.896.902 $ | +4,4 % | 312.864.493 $ | +10.406.617 $ | +3,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 241.070.749 $ | -406.749 $ | -0,2 % | 241.477.498 $ | +94.820.863 $ | +64,7 % | ||||||
| STATE STREET CORP | 147.536.929 $ | -11.207.777 $ | -7,1 % | 158.744.706 $ | -38.800.613 $ | -19,6 % | 197.545.319 $ | +12.370.327 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 189.871.192 $ | +12.727.259 $ | +7,2 % | 177.143.933 $ | +16.272.356 $ | +10,1 % | 160.871.577 $ | -28.914.611 $ | -15,2 % | 189.786.188 $ | +20.451.877 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 155.435.943 $ | |||||||||||
| 1.579.601.438 $ | -69.086.074 $ | -3,0 % | 1.991.216.206 $ | +174.728.476 $ | +6,8 % | 2.057.558.479 $ | -169.376.071 $ | -8,0 % | 2.226.934.550 $ | +221.299.536 $ | +15,4 % | |