| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.390.685.281 $ | +684.809.901 $ | +16,6 % | 4.222.635.750 $ | -99.135.083 $ | -4,1 % | 4.074.459.182 $ | +1.553.160.948 $ | +99,6 % | 1.560.326.728 $ | -218.145.322 $ | -11,6 % | |
| BlackRock, Inc. | 1.544.881.068 $ | +378.443.955 $ | +32,4 % | 1.166.437.113 $ | +43.244.242 $ | +3,9 % | 1.123.192.871 $ | +287.797.137 $ | +34,5 % | 835.395.734 $ | -167.048.040 $ | -16,7 % |
| VANGUARD GROUP INC | 1.086.817.878 $ | -12.005.281 $ | -1,1 % | 1.098.823.159 $ | +373.892.165 $ | +51,6 % | 724.930.994 $ | -51.097.282 $ | -6,6 % | |||
| Invesco Ltd. | 576.083.771 $ | +132.767.048 $ | +29,9 % | 443.316.723 $ | -2.220.794 $ | -0,5 % | 445.537.517 $ | +338.193.862 $ | +315,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 570.057.508 $ | |||||||||||
| STATE STREET CORP | 427.948.631 $ | +85.461.912 $ | +25,0 % | 342.486.719 $ | -3.069.488 $ | -0,9 % | 345.556.207 $ | +107.838.111 $ | +45,4 % | |||
| Capital Research Global Investors | 402.295.204 $ | +88.005.077 $ | +28,0 % | 314.290.127 $ | -22.777.823 $ | -6,8 % | 337.067.950 $ | +201.719.505 $ | +149,0 % | |||
| FRANKLIN RESOURCES INC | 323.755.976 $ | -9.149.361 $ | -2,7 % | 332.905.337 $ | -34.154.942 $ | -9,3 % | 367.060.279 $ | +116.864.352 $ | +46,7 % | |||
| Artisan Partners Limited Partnership | 278.667.880 $ | -3.280.756 $ | -1,2 % | 281.948.636 $ | -75.272.563 $ | -21,1 % | 357.221.199 $ | +126.855.816 $ | +55,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 266.995.243 $ | +12.562.026 $ | +4,9 % | 254.433.217 $ | +7.121.566 $ | +2,9 % | ||||||
| 4.390.685.281 $ | +684.809.901 $ | +16,6 % | 4.222.635.750 $ | -99.135.083 $ | -4,1 % | 4.074.459.182 $ | +1.553.160.948 $ | +99,6 % | 1.560.326.728 $ | -218.145.322 $ | -11,6 % | |