| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.214.886.914 $ | +1.212.443.822 $ | +59,1 % | 18.489.747.565 $ | +2.259.024.640 $ | +13,2 % | 16.230.722.925 $ | +1.347.401.847 $ | +8,7 % | 14.883.321.078 $ | +2.736.297.828 $ | +18.094,6 % | |
| VANGUARD GROUP INC | 5.212.079.656 $ | +669.759.617 $ | +14,7 % | 4.542.320.039 $ | +448.113.326 $ | +10,9 % | 4.094.206.713 $ | +302.893.476 $ | +8,0 % | |||
| BlackRock, Inc. | 4.564.718.225 $ | -151.726.651 $ | -3,2 % | 4.716.444.876 $ | +705.810.606 $ | +17,6 % | 4.010.634.270 $ | +412.857.147 $ | +11,5 % | 3.597.777.123 $ | +559.781.127 $ | +18,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.289.799.284 $ | |||||||||||
| STATE STREET CORP | 2.748.317.370 $ | -166.802.382 $ | -5,7 % | 2.915.119.752 $ | +376.247.737 $ | +14,8 % | 2.538.872.015 $ | +350.868.215 $ | +16,0 % | 2.188.003.800 $ | +196.606.882 $ | +9,9 % |
| ALLIANCEBERNSTEIN L.P. | 2.208.011.510 $ | +85.288.168 $ | +4,0 % | 2.122.723.342 $ | +96.269.097 $ | +4,8 % | 2.026.454.245 $ | -154.740.023 $ | -7,1 % | 2.181.194.268 $ | -97.246.586 $ | -4,3 % |
| JPMORGAN CHASE & CO | 2.031.634.583 $ | +1.596.658.684 $ | +367,1 % | |||||||||
| LOOMIS SAYLES & CO L P | 1.877.092.508 $ | -136.918.547 $ | -6,8 % | 2.014.011.055 $ | +203.177.173 $ | +11,2 % | 1.810.833.882 $ | +153.986.802 $ | +9,3 % | 1.656.847.080 $ | +1.655.321.778 $ | +108.524,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.495.313.434 $ | -14.055.450 $ | -0,9 % | 1.509.368.884 $ | +207.760.410 $ | +16,0 % | 1.301.608.474 $ | +136.316.380 $ | +11,7 % | 1.165.292.094 $ | +118.941.151 $ | +11,4 % |
| 18.214.886.914 $ | +1.212.443.822 $ | +59,1 % | 18.489.747.565 $ | +2.259.024.640 $ | +13,2 % | 16.230.722.925 $ | +1.347.401.847 $ | +8,7 % | 14.883.321.078 $ | +2.736.297.828 $ | +18.094,6 % | |