| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.970.538.673 $ | +22.098.340 $ | +1,9 % | 5.554.598.697 $ | +434.429.037 $ | +12,4 % | 4.788.452.709 $ | +829.217.709 $ | +34,6 % | |
| VANGUARD GROUP INC | 1.869.374.844 $ | +89.701.866 $ | +5,0 % | 1.779.672.978 $ | +285.618.098 $ | +19,1 % | |||
| BlackRock, Inc. | 1.630.163.704 $ | -1.637.106 $ | -0,1 % | 1.631.800.810 $ | +136.748.422 $ | +9,1 % | 1.495.052.388 $ | +229.287.821 $ | +18,1 % |
| STATE STREET CORP | 638.602.576 $ | -9.563.490 $ | -1,5 % | 648.166.066 $ | +30.678.554 $ | +5,0 % | 617.487.512 $ | +82.695.367 $ | +15,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 579.919.182 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 391.289.741 $ | +13.641.391 $ | +3,6 % | 377.648.350 $ | +49.086.960 $ | +14,9 % | 328.561.390 $ | +58.135.406 $ | +21,5 % |
| Invesco Ltd. | 208.774.555 $ | +118.943.792 $ | +132,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202.302.567 $ | +4.375.990 $ | +2,2 % | 197.926.577 $ | +16.812.234 $ | +9,3 % | 181.114.343 $ | +27.134.756 $ | +17,6 % |
| DIMENSIONAL FUND ADVISORS LP | 193.824.191 $ | +2.519.522 $ | +1,3 % | 191.304.669 $ | +13.515.126 $ | +7,6 % | 177.789.543 $ | +27.402.469 $ | +18,2 % |
| JPMORGAN CHASE & CO | 168.151.626 $ | +8.926.729 $ | +5,6 % | 159.224.897 $ | +14.946.901 $ | +10,4 % | |||
| BANK OF AMERICA CORP /DE/ | 166.285.086 $ | +3.835.304 $ | +2,4 % | 162.449.782 $ | +27.441.627 $ | +20,3 % | |||
| DEUTSCHE BANK AG\ | 160.326.213 $ | +24.240.092 $ | +17,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 156.376.489 $ | +31.257.255 $ | +25,0 % | ||||||
| 3.970.538.673 $ | +22.098.340 $ | +1,9 % | 5.554.598.697 $ | +434.429.037 $ | +12,4 % | 4.788.452.709 $ | +829.217.709 $ | +34,6 % | |