| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.270.409.046 $ | -11.356.400.285 $ | -18,3 % | 142.993.157.706 $ | +22.662.463.402 $ | +30,9 % | 110.111.461.890 $ | -537.498.727 $ | -0,5 % | 112.088.347.913 $ | +22.006.715.872 $ | +35,0 % | |
| STATE STREET CORP | 24.606.679.812 $ | -7.077.555.008 $ | -22,3 % | 31.684.234.820 $ | +8.475.046.917 $ | +36,5 % | 23.209.187.903 $ | -488.995.974 $ | -2,1 % | 23.698.183.877 $ | +3.677.846.498 $ | +18,4 % |
| BlackRock, Inc. | 25.663.729.234 $ | -4.278.845.277 $ | -14,3 % | 29.942.574.511 $ | +8.408.505.148 $ | +39,0 % | 21.534.069.363 $ | -66.263.299 $ | -0,3 % | 21.600.332.662 $ | +4.556.552.794 $ | +26,7 % |
| VANGUARD GROUP INC | 27.885.167.243 $ | -655.586.206 $ | -2,3 % | 28.540.753.449 $ | +6.227.661.166 $ | +27,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.342.027.947 $ | |||||||||||
| BERKSHIRE HATHAWAY INC | 17.457.364.606 $ | -2.379.766.525 $ | -12,0 % | 19.837.131.131 $ | +881.689.582 $ | +4,7 % | 18.955.441.549 $ | +1.476.983.982 $ | +8,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.000.700.693 $ | +2.380.513.746 $ | +36,0 % | 6.620.186.947 $ | -102.251.543 $ | -1,5 % | 6.722.438.490 $ | +1.470.338.482 $ | +28,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.754.712.392 $ | |||||||||||
| MORGAN STANLEY | 7.623.649.273 $ | +2.090.306.747 $ | +37,8 % | 5.533.342.526 $ | -151.375.444 $ | -2,7 % | 5.684.717.970 $ | +879.461.651 $ | +18,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.471.199.394 $ | +1.978.822.617 $ | +36,0 % | 5.492.376.777 $ | +45.284.157 $ | +0,8 % | ||||||
| JPMORGAN CHASE & CO | 6.886.479.916 $ | +3.717.871.299 $ | +117,3 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 5.716.694.070 $ | +1.709.034.752 $ | +42,6 % | |||||||||
| 50.270.409.046 $ | -11.356.400.285 $ | -18,3 % | 142.993.157.706 $ | +22.662.463.402 $ | +30,9 % | 110.111.461.890 $ | -537.498.727 $ | -0,5 % | 112.088.347.913 $ | +22.006.715.872 $ | +35,0 % | |