| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.798.429.982 $ | +4.111.785.587 $ | +22,2 % | 37.484.486.945 $ | -1.868.783.759 $ | -2,0 % | 38.762.001.021 $ | +3.713.911.815 $ | +51,0 % | 42.263.556.843 $ | +5.124.868.903 $ | +17,8 % | |
| VANGUARD GROUP INC | 9.422.606.414 $ | -662.278.977 $ | -6,6 % | 10.084.885.391 $ | +359.698.756 $ | +3,7 % | 9.725.186.635 $ | +143.060.859 $ | +1,5 % | |||
| BlackRock, Inc. | 8.894.431.341 $ | +1.144.982.736 $ | +14,8 % | 7.749.448.605 $ | -516.152.092 $ | -6,2 % | 8.265.600.697 $ | +224.004.007 $ | +2,8 % | 8.041.596.690 $ | +265.667.186 $ | +3,4 % |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 7.873.793.000 $ | +4.095.331.000 $ | +108,4 % | |||||||||
| JPMORGAN CHASE & CO | 5.438.021.169 $ | -1.246.941.288 $ | -18,7 % | 6.684.962.457 $ | +295.705.546 $ | +4,6 % | 6.389.256.911 $ | +528.071.133 $ | +9,0 % | |||
| STATE STREET CORP | 6.126.091.280 $ | +717.256.153 $ | +13,3 % | 5.408.835.127 $ | -243.754.940 $ | -4,3 % | 5.652.590.067 $ | +173.685.383 $ | +3,2 % | 5.478.904.684 $ | +68.401.709 $ | +1,3 % |
| Capital World Investors | 6.026.700.743 $ | +1.879.684.030 $ | +45,3 % | 4.147.016.713 $ | +967.592.009 $ | +30,4 % | 3.179.424.704 $ | +2.446.490.909 $ | +333,8 % | |||
| Belvedere Trading LLC | 2.937.214.967 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.751.206.618 $ | +369.862.668 $ | +15,5 % | 2.381.343.950 $ | -167.248.471 $ | -6,6 % | 2.548.592.421 $ | +171.098.821 $ | +7,2 % | 2.377.493.600 $ | +16.447.087 $ | +0,7 % |
| Capital International Investors | 2.377.325.323 $ | +7.889.929 $ | +0,3 % | |||||||||
| FMR LLC | 2.345.945.284 $ | +43.228.393 $ | +1,9 % | |||||||||
| 23.798.429.982 $ | +4.111.785.587 $ | +22,2 % | 37.484.486.945 $ | -1.868.783.759 $ | -2,0 % | 38.762.001.021 $ | +3.713.911.815 $ | +51,0 % | 42.263.556.843 $ | +5.124.868.903 $ | +17,8 % | |