| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.407.544.558 $ | -1.407.360.977 $ | -9,0 % | 28.593.784.147 $ | +689.146.739 $ | +2,5 % | 25.904.878.389 $ | +1.101.511.982 $ | +4,4 % | |
| BlackRock, Inc. | 6.309.928.806 $ | -159.688.675 $ | -2,5 % | 6.469.617.481 $ | +324.972.060 $ | +5,3 % | 6.144.645.421 $ | +378.716.560 $ | +6,6 % |
| VANGUARD GROUP INC | 6.413.207.166 $ | +270.472.710 $ | +4,4 % | 6.142.734.456 $ | +244.278.739 $ | +4,1 % | |||
| STATE STREET CORP | 4.705.959.578 $ | +64.867.021 $ | +1,4 % | 4.641.092.557 $ | +309.386.282 $ | +7,1 % | 4.331.706.275 $ | +152.462.597 $ | +3,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.098.309.051 $ | ||||||||
| FMR LLC | 3.499.997.851 $ | -222.867.431 $ | -6,0 % | 3.722.865.282 $ | -331.651.966 $ | -8,2 % | 4.054.517.248 $ | +81.608.943 $ | +2,1 % |
| JPMORGAN CHASE & CO | 1.087.467.999 $ | -991.862.613 $ | -47,7 % | 2.079.330.612 $ | -83.586.385 $ | -3,9 % | 2.162.916.997 $ | +122.442.064 $ | +6,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.655.499.062 $ | +29.393.154 $ | +1,8 % | 1.626.105.908 $ | +58.564.351 $ | +3,7 % | 1.567.541.557 $ | +85.736.454 $ | +5,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.572.176.493 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.436.181.883 $ | -68.810.380 $ | -4,6 % | 1.504.992.263 $ | +4.175.828 $ | +0,3 % | 1.500.816.435 $ | +36.266.625 $ | +2,5 % |
| MORGAN STANLEY | 1.042.023.835 $ | -58.392.053 $ | -5,3 % | 1.100.415.888 $ | +64.941.005 $ | +6,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.036.156.990 $ | +71.872.854 $ | +7,5 % | ||||||
| 25.407.544.558 $ | -1.407.360.977 $ | -9,0 % | 28.593.784.147 $ | +689.146.739 $ | +2,5 % | 25.904.878.389 $ | +1.101.511.982 $ | +4,4 % | |