| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.946.160.440 $ | +1.504.286.245 $ | +15,6 % | 17.895.837.392 $ | -4.346.313.936 $ | -18,4 % | 23.732.541.328 $ | +2.924.327.737 $ | +13,2 % | 19.495.021.591 $ | -1.545.509.790 $ | -7,4 % | |
| VANGUARD GROUP INC | 6.090.899.989 $ | -1.621.012.343 $ | -21,0 % | 7.711.912.332 $ | +1.137.538.153 $ | +17,3 % | 6.574.374.179 $ | -135.592.456 $ | -2,0 % | |||
| BlackRock, Inc. | 4.202.262.255 $ | -118.710.920 $ | -2,7 % | 4.320.973.175 $ | -1.133.365.416 $ | -20,8 % | 5.454.338.591 $ | +724.063.590 $ | +15,3 % | 4.730.275.001 $ | -59.488.701 $ | -1,2 % |
| JPMORGAN CHASE & CO | 3.821.710.714 $ | +1.826.931.011 $ | +91,6 % | 1.994.779.703 $ | -293.919.562 $ | -12,8 % | 2.288.699.265 $ | -56.133.528 $ | -2,4 % | 2.344.832.793 $ | -1.225.462.804 $ | -34,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.636.936.792 $ | |||||||||||
| STATE STREET CORP | 2.374.221.295 $ | -53.468.669 $ | -2,2 % | 2.427.689.964 $ | -639.316.807 $ | -20,8 % | 3.067.006.771 $ | +416.136.738 $ | +15,7 % | 2.650.870.033 $ | -29.525.745 $ | -1,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.404.079.830 $ | +13.908.112 $ | +1,0 % | 1.390.171.718 $ | -535.672.122 $ | -27,8 % | 1.925.843.840 $ | +276.615.583 $ | +16,8 % | 1.649.228.257 $ | -15.186.865 $ | -0,9 % |
| MORGAN STANLEY | 1.506.949.554 $ | -164.373.289 $ | -9,8 % | 1.671.322.843 $ | -123.027.686 $ | -6,9 % | 1.794.350.529 $ | +248.909.201 $ | +16,1 % | 1.545.441.328 $ | -80.253.219 $ | -4,9 % |
| ROYAL BANK OF CANADA | 1.490.390.000 $ | +177.198.000 $ | +13,5 % | |||||||||
| 16.946.160.440 $ | +1.504.286.245 $ | +15,6 % | 17.895.837.392 $ | -4.346.313.936 $ | -18,4 % | 23.732.541.328 $ | +2.924.327.737 $ | +13,2 % | 19.495.021.591 $ | -1.545.509.790 $ | -7,4 % | |