| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.615.614.800 $ | +127.870.800 $ | +9,1 % | 1.621.145.943 $ | -22.438.301 $ | -1,0 % | 1.643.584.244 $ | +135.794.539 $ | +11,5 % | |
| BlackRock, Inc. | 553.787.037 $ | +82.990.463 $ | +17,6 % | 470.796.574 $ | -4.877.151 $ | -1,0 % | 475.673.725 $ | +69.125.005 $ | +17,0 % |
| VANGUARD GROUP INC | 359.842.917 $ | +2.194.333 $ | +0,6 % | 357.648.584 $ | +55.946.734 $ | +18,5 % | |||
| Capital International Investors | 180.168.431 $ | -35.243.219 $ | -16,4 % | 215.411.650 $ | +1.380.765 $ | +0,6 % | 214.030.885 $ | +43.615.608 $ | +25,6 % |
| FMR LLC | 200.627.171 $ | +30.311.261 $ | +17,8 % | 170.315.910 $ | -25.323.375 $ | -12,9 % | 195.639.285 $ | -84.789.047 $ | -30,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 167.567.965 $ | ||||||||
| STATE STREET CORP | 141.685.325 $ | +22.655.611 $ | +19,0 % | 119.029.714 $ | -1.873.558 $ | -1,5 % | 120.903.272 $ | +16.087.160 $ | +15,3 % |
| DIMENSIONAL FUND ADVISORS LP | 133.225.053 $ | +6.519.353 $ | +5,1 % | 126.705.700 $ | +3.102.368 $ | +2,5 % | 123.603.332 $ | +13.140.933 $ | +11,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 91.667.284 $ | +15.298.212 $ | +20,0 % | 76.369.072 $ | -1.153.587 $ | -1,5 % | 77.522.659 $ | +10.541.176 $ | +15,7 % |
| MORGAN STANLEY | 81.421.896 $ | -1.252.510 $ | -1,5 % | 82.674.406 $ | +4.111.904 $ | +5,2 % | 78.562.502 $ | +12.126.970 $ | +18,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 65.464.638 $ | +6.591.629 $ | +11,2 % | ||||||
| 1.615.614.800 $ | +127.870.800 $ | +9,1 % | 1.621.145.943 $ | -22.438.301 $ | -1,0 % | 1.643.584.244 $ | +135.794.539 $ | +11,5 % | |