| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.081.072.414 $ | +350.823.476 $ | +1,2 % | 34.525.490.451 $ | +10.451.755.539 $ | +55,4 % | 17.577.831.988 $ | +1.114.167.831 $ | +9,4 % | |
| VANGUARD GROUP INC | 7.004.838.346 $ | +1.917.268.135 $ | +37,7 % | 5.087.570.211 $ | +139.945.011 $ | +2,8 % | |||
| BlackRock, Inc. | 6.913.378.662 $ | +166.254.956 $ | +2,5 % | 6.747.123.706 $ | +1.778.245.566 $ | +35,8 % | 4.968.878.140 $ | +98.408.682 $ | +2,0 % |
| STATE STREET CORP | 3.603.962.282 $ | +6.424.411 $ | +0,2 % | 3.597.537.871 $ | +959.803.915 $ | +36,4 % | 2.637.733.956 $ | +100.932.906 $ | +4,0 % |
| DODGE & COX | 3.444.613.008 $ | -103.177.841 $ | -2,9 % | 3.547.790.849 $ | +988.987.231 $ | +38,7 % | 2.558.803.618 $ | +550.005.043 $ | +27,4 % |
| JPMORGAN CHASE & CO | 3.249.526.404 $ | +160.377.573 $ | +5,2 % | 3.089.148.831 $ | +764.302.768 $ | +32,9 % | 2.324.846.063 $ | +224.876.189 $ | +10,7 % |
| FRANKLIN RESOURCES INC | 2.103.180.552 $ | +127.190.273 $ | +6,4 % | 1.975.990.279 $ | +596.661.566 $ | +43,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.008.490.441 $ | +71.779.243 $ | +3,7 % | 1.936.711.198 $ | +517.083.829 $ | +36,4 % | |||
| Invesco Ltd. | 1.684.842.736 $ | -106.197.465 $ | -5,9 % | 1.791.040.201 $ | +956.365.628 $ | +114,6 % | |||
| FMR LLC | 1.790.403.167 $ | +701.940.953 $ | +64,5 % | ||||||
| Nuveen, LLC | 1.595.551.050 $ | +43.693.294 $ | +2,8 % | 1.551.857.756 $ | +891.034.757 $ | +134,8 % | |||
| LOOMIS SAYLES & CO L P | 1.477.527.279 $ | -15.520.968 $ | -1,0 % | 1.493.048.247 $ | +380.061.191 $ | +34,1 % | |||
| 26.081.072.414 $ | +350.823.476 $ | +1,2 % | 34.525.490.451 $ | +10.451.755.539 $ | +55,4 % | 17.577.831.988 $ | +1.114.167.831 $ | +9,4 % | |