| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 463.562.164 $ | -5.614.581 $ | -0,8 % | 515.029.451 $ | -70.109.757 $ | -13,6 % | 625.992.570 $ | +84.442.749 $ | +16,7 % | 507.673.186 $ | +45.123.941 $ | +10,5 % | |
| BlackRock, Inc. | 188.298.062 $ | +1.782.010 $ | +1,0 % | 186.516.052 $ | -13.028.444 $ | -6,5 % | 199.544.496 $ | +28.699.462 $ | +16,8 % | 170.845.034 $ | +13.902.767 $ | +8,9 % |
| VANGUARD GROUP INC | 98.608.897 $ | -9.848.421 $ | -9,1 % | 108.457.318 $ | +18.487.885 $ | +20,5 % | 89.969.433 $ | +10.017.164 $ | +12,5 % | |||
| DAVENPORT & Co LLC | 79.711.072 $ | -10.589.786 $ | -11,7 % | 90.300.858 $ | -15.760.018 $ | -14,9 % | 106.060.876 $ | +10.846.112 $ | +11,4 % | 95.214.764 $ | +9.533.006 $ | +11,1 % |
| JPMORGAN CHASE & CO | 47.647.211 $ | +1.097.103 $ | +2,4 % | 46.550.108 $ | -21.434.522 $ | -31,5 % | 67.984.630 $ | -826.969 $ | -1,2 % | 68.811.599 $ | +1.556.681 $ | +2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 52.756.191 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 48.797.777 $ | +1.261.649 $ | +2,7 % | 47.536.128 $ | -4.473.672 $ | -8,6 % | 52.009.800 $ | +11.290.320 $ | +27,7 % | 40.719.480 $ | +5.996.317 $ | +17,3 % |
| STATE STREET CORP | 46.351.851 $ | +834.443 $ | +1,8 % | 45.517.408 $ | -5.564.680 $ | -10,9 % | 51.082.088 $ | +8.969.212 $ | +21,3 % | 42.112.876 $ | +4.118.006 $ | +10,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 40.853.362 $ | +6.976.727 $ | +20,6 % | |||||||||
| 463.562.164 $ | -5.614.581 $ | -0,8 % | 515.029.451 $ | -70.109.757 $ | -13,6 % | 625.992.570 $ | +84.442.749 $ | +16,7 % | 507.673.186 $ | +45.123.941 $ | +10,5 % | |