| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.068.923.890 $ | -1.623.820.606 $ | -10,6 % | 32.980.010.811 $ | -917.289.108 $ | -1,7 % | 31.632.443.010 $ | +4.851.300.896 $ | +32,4 % | 25.928.114.501 $ | +4.868.756.123 $ | +30,6 % | |
| VANGUARD GROUP INC | 8.673.314.979 $ | -297.099.887 $ | -3,3 % | 8.970.414.866 $ | +1.249.052.125 $ | +16,2 % | 7.721.362.741 $ | +1.361.615.876 $ | +21,4 % | |||
| BlackRock, Inc. | 6.290.464.391 $ | -821.381.132 $ | -11,5 % | 7.111.845.523 $ | -367.881.716 $ | -4,9 % | 7.479.727.239 $ | +923.367.848 $ | +14,1 % | 6.556.359.391 $ | +832.726.800 $ | +14,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.933.360.199 $ | |||||||||||
| STATE STREET CORP | 3.528.284.639 $ | -600.032.772 $ | -14,5 % | 4.128.317.411 $ | -193.955.623 $ | -4,5 % | 4.322.273.034 $ | +596.911.499 $ | +16,0 % | 3.725.361.535 $ | +645.882.317 $ | +21,0 % |
| Capital World Investors | 3.116.708.180 $ | -585.500.075 $ | -15,8 % | 3.702.208.255 $ | -292.064.429 $ | -7,3 % | 3.994.272.684 $ | +680.737.618 $ | +20,5 % | |||
| FMR LLC | 3.316.814.661 $ | -202.406.702 $ | -5,8 % | 3.519.221.363 $ | +655.428.004 $ | +22,9 % | 2.863.793.359 $ | +845.844.867 $ | +41,9 % | 2.017.948.492 $ | +806.337.825 $ | +66,6 % |
| NVIDIA CORP | 2.264.856.909 $ | |||||||||||
| MORGAN STANLEY | 2.148.490.723 $ | -54.034.365 $ | -2,5 % | 2.202.525.088 $ | +1.246.902.002 $ | +130,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.017.255.723 $ | -74.245.446 $ | -3,5 % | 2.091.501.169 $ | +281.286.984 $ | +15,5 % | ||||||
| JPMORGAN CHASE & CO | 1.912.809.658 $ | +541.455.687 $ | +39,5 % | |||||||||
| 18.068.923.890 $ | -1.623.820.606 $ | -10,6 % | 32.980.010.811 $ | -917.289.108 $ | -1,7 % | 31.632.443.010 $ | +4.851.300.896 $ | +32,4 % | 25.928.114.501 $ | +4.868.756.123 $ | +30,6 % | |