| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.159.770.065 $ | +258.340.081 $ | +2,9 % | 30.289.054.856 $ | +3.087.197.378 $ | +19,6 % | 26.389.889.355 $ | +1.731.946.778 $ | +7,1 % | |
| VANGUARD GROUP INC | 6.870.392.526 $ | +522.282.041 $ | +8,2 % | 6.348.110.485 $ | +419.421.915 $ | +7,1 % | |||
| BlackRock, Inc. | 6.324.032.318 $ | +450.426.142 $ | +7,7 % | 5.873.606.176 $ | +560.031.850 $ | +10,5 % | 5.313.574.326 $ | +352.092.287 $ | +7,1 % |
| Sanders Capital, LLC | 4.238.879.300 $ | -646.422.172 $ | -13,2 % | 4.885.301.472 $ | +335.333.901 $ | +7,4 % | 4.549.967.571 $ | +296.568.024 $ | +7,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.816.808.033 $ | ||||||||
| STATE STREET CORP | 3.568.016.642 $ | +35.453.691 $ | +1,0 % | 3.532.562.951 $ | +340.067.526 $ | +10,7 % | 3.192.495.425 $ | +144.297.830 $ | +4,7 % |
| Capital World Investors | 2.334.040.379 $ | +220.378.651 $ | +10,4 % | 2.113.661.728 $ | +282.489.559 $ | +15,4 % | |||
| FMR LLC | 2.082.740.406 $ | +293.091.516 $ | +16,4 % | 1.789.648.890 $ | +977.680.767 $ | +120,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.849.285.626 $ | +250.763.523 $ | +15,7 % | 1.598.522.103 $ | -55.217.433 $ | -3,3 % | 1.653.739.536 $ | +79.078.626 $ | +5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.739.815.109 $ | +37.077.469 $ | +2,2 % | 1.702.737.640 $ | +154.876.117 $ | +10,0 % | 1.547.861.523 $ | +100.315.874 $ | +6,9 % |
| First Eagle Investment Management, LLC | 1.540.192.631 $ | -162.050.088 $ | -9,5 % | 1.702.242.719 $ | +31.763.958 $ | +1,9 % | 1.670.478.761 $ | +57.682.663 $ | +3,6 % |
| 26.159.770.065 $ | +258.340.081 $ | +2,9 % | 30.289.054.856 $ | +3.087.197.378 $ | +19,6 % | 26.389.889.355 $ | +1.731.946.778 $ | +7,1 % | |