| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.245.539.691 $ | -11.334.936.545 $ | -39,4 % | 44.923.149.965 $ | -1.975.304.148 $ | -3,7 % | 53.573.654.965 $ | -6.501.443.933 $ | -10,5 % | 66.645.764.629 $ | +2.853.991.256 $ | +5,4 % | |
| BlackRock, Inc. | 8.271.832.842 $ | -4.694.550.943 $ | -36,2 % | 12.966.383.785 $ | -1.207.136.313 $ | -8,5 % | 14.173.520.098 $ | -1.620.061.273 $ | -10,3 % | 15.793.581.371 $ | +1.501.804.236 $ | +10,5 % |
| VANGUARD GROUP INC | 13.319.059.814 $ | -178.233.697 $ | -1,3 % | 13.497.293.511 $ | -1.232.281.244 $ | -8,4 % | 14.729.574.755 $ | +1.152.263.773 $ | +8,5 % | |||
| FMR LLC | 4.657.706.307 $ | -4.628.138.525 $ | -49,8 % | 9.285.844.832 $ | -426.163.094 $ | -4,4 % | 9.712.007.926 $ | -1.921.631.129 $ | -16,5 % | 11.633.639.055 $ | -1.339.247.922 $ | -10,3 % |
| STATE STREET CORP | 4.266.174.649 $ | -2.012.247.077 $ | -32,1 % | 6.278.421.726 $ | -60.261.087 $ | -1,0 % | 6.338.682.813 $ | -663.575.299 $ | -9,5 % | 7.002.258.112 $ | +497.668.545 $ | +7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.049.825.893 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.443.443.413 $ | -283.159.308 $ | -7,6 % | 3.726.602.721 $ | +390.031.621 $ | +11,7 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 3.231.757.439 $ | -491.365.531 $ | -13,2 % | 3.723.122.970 $ | +41.311.058 $ | +1,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.506.879.034 $ | +157.880.734 $ | +4,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.073.439.808 $ | -103.509.957 $ | -3,3 % | 3.176.949.765 $ | -289.370.149 $ | -8,3 % | 3.466.319.914 $ | +269.399.607 $ | +8,4 % | |||
| Capital World Investors | 3.063.786.697 $ | +182.879.604 $ | +6,3 % | |||||||||
| 23.245.539.691 $ | -11.334.936.545 $ | -39,4 % | 44.923.149.965 $ | -1.975.304.148 $ | -3,7 % | 53.573.654.965 $ | -6.501.443.933 $ | -10,5 % | 66.645.764.629 $ | +2.853.991.256 $ | +5,4 % | |