| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.859.173.832 $ | -318.643.183 $ | -6,9 % | 5.729.018.818 $ | +256.176.410 $ | +11,0 % | 5.206.484.077 $ | -140.878.360 $ | +1,1 % | 5.373.725.504 $ | -274.300.225 $ | -1,3 % | |
| VANGUARD GROUP INC | 1.855.795.788 $ | +40.238.511 $ | +2,2 % | 1.815.557.277 $ | -110.539.640 $ | -5,7 % | 1.926.096.917 $ | -174.093.228 $ | -8,3 % | |||
| BlackRock, Inc. | 989.406.357 $ | -182.856.807 $ | -15,6 % | 1.172.263.164 $ | -55.123.172 $ | -4,5 % | 1.227.386.336 $ | -27.980.746 $ | -2,2 % | 1.255.367.082 $ | -95.801.185 $ | -7,1 % |
| STATE STREET CORP | 666.962.524 $ | -112.136.459 $ | -14,4 % | 779.098.983 $ | -36.371.013 $ | -4,5 % | 815.469.996 $ | -32.053.918 $ | -3,8 % | 847.523.914 $ | -53.418.089 $ | -5,9 % |
| FMR LLC | 690.184.792 $ | +23.718.433 $ | +3,6 % | 666.466.359 $ | +84.991.754 $ | +14,6 % | 581.474.605 $ | +59.164.188 $ | +11,3 % | 522.310.417 $ | +112.385.713 $ | +27,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 655.477.611 $ | |||||||||||
| VIKING GLOBAL INVESTORS LP | 460.505.378 $ | -63.970.232 $ | -12,2 % | 524.475.610 $ | +113.720.713 $ | +27,7 % | 410.754.897 $ | +104.686.378 $ | +34,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 350.883.626 $ | -4.957.340 $ | -1,4 % | 355.840.966 $ | -134.154.622 $ | -27,4 % | 489.995.588 $ | -40.942.834 $ | -7,7 % | |||
| Invesco Ltd. | 396.637.170 $ | +16.601.882 $ | +4,4 % | 380.035.288 $ | +113.676.957 $ | +42,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 332.431.586 $ | -22.430.602 $ | -6,3 % | |||||||||
| 3.859.173.832 $ | -318.643.183 $ | -6,9 % | 5.729.018.818 $ | +256.176.410 $ | +11,0 % | 5.206.484.077 $ | -140.878.360 $ | +1,1 % | 5.373.725.504 $ | -274.300.225 $ | -1,3 % | |