| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 119.882.843.226 $ | -9.070.813.209 $ | -8,8 % | 147.628.367.044 $ | +15.053.790.667 $ | +9,7 % | 132.574.576.377 $ | +15.006.808.154 $ | +14,5 % | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 62.056.905.933 $ | -4.887.023.765 $ | -7,3 % | 66.943.929.698 $ | +7.002.471.552 $ | +11,7 % | 59.941.458.146 $ | +6.825.241.522 $ | +12,8 % |
| VANGUARD GROUP INC | 21.253.554.293 $ | +2.439.659.098 $ | +13,0 % | 18.813.895.195 $ | +2.034.160.815 $ | +12,1 % | |||
| STATE STREET CORP | 16.677.555.727 $ | -1.759.778.218 $ | -9,5 % | 18.437.333.945 $ | +2.014.348.640 $ | +12,3 % | 16.422.985.305 $ | +1.755.991.614 $ | +12,0 % |
| BlackRock, Inc. | 15.864.091.667 $ | -1.045.497.235 $ | -6,2 % | 16.909.588.902 $ | +2.020.031.752 $ | +13,6 % | 14.889.557.150 $ | +1.505.828.584 $ | +11,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.789.579.273 $ | ||||||||
| JPMORGAN CHASE & CO | 6.563.190.345 $ | +437.970.674 $ | +7,2 % | 6.125.219.671 $ | +385.368.723 $ | +6,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.541.014.540 $ | -245.334.972 $ | -5,1 % | 4.786.349.512 $ | +583.455.713 $ | +13,9 % | 4.202.893.799 $ | +466.707.380 $ | +12,5 % |
| FMR LLC | 3.740.692.621 $ | -904.677.240 $ | -19,5 % | 4.645.369.861 $ | +703.915.218 $ | +17,9 % | 3.941.454.643 $ | +1.008.235.081 $ | +34,4 % |
| Fisher Asset Management, LLC | 4.213.003.465 $ | -228.501.779 $ | -5,1 % | 4.441.505.244 $ | +547.915.620 $ | +14,1 % | 3.893.589.624 $ | +506.584.668 $ | +15,0 % |
| Capital International Investors | 3.647.545.244 $ | -695.977.600 $ | -16,0 % | 4.343.522.844 $ | +518.689.767 $ | +13,6 % | |||
| 119.882.843.226 $ | -9.070.813.209 $ | -8,8 % | 147.628.367.044 $ | +15.053.790.667 $ | +9,7 % | 132.574.576.377 $ | +15.006.808.154 $ | +14,5 % | |