| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.401.855.564 $ | +7.289.956.297 $ | +19,3 % | 44.450.591.278 $ | -944.773.545 $ | -0,7 % | 45.395.364.823 $ | +3.004.363.568 $ | +8,0 % | 42.391.001.255 $ | +1.810.066.499 $ | +5,0 % | |
| STATE STREET CORP | 19.676.271.831 $ | +3.392.593.602 $ | +20,8 % | 16.283.678.229 $ | -784.228.802 $ | -4,6 % | 17.067.907.031 $ | +1.072.953.547 $ | +6,7 % | 15.994.953.484 $ | +547.990.603 $ | +3,5 % |
| BlackRock, Inc. | 10.777.913.320 $ | +2.212.246.250 $ | +25,8 % | 8.565.667.070 $ | +150.104.760 $ | +1,8 % | 8.415.562.310 $ | +420.195.607 $ | +5,3 % | 7.995.366.703 $ | +441.221.334 $ | +5,8 % |
| VANGUARD GROUP INC | 10.288.280.481 $ | -339.226.486 $ | -3,2 % | 10.627.506.967 $ | +578.514.312 $ | +5,8 % | 10.048.992.655 $ | +452.338.700 $ | +4,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.501.040.292 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.324.688.577 $ | +146.289.417 $ | +3,5 % | 4.178.399.160 $ | -76.303.740 $ | -1,8 % | 4.254.702.900 $ | +620.439.222 $ | +17,1 % | 3.634.263.678 $ | +46.819.247 $ | +1,3 % |
| MORGAN STANLEY | 3.423.783.913 $ | +653.054.511 $ | +23,6 % | 2.770.729.402 $ | +174.322.694 $ | +6,7 % | 2.596.406.708 $ | +135.129.125 $ | +5,5 % | 2.461.277.583 $ | +235.126.577 $ | +10,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.068.909.943 $ | +705.073.007 $ | +29,8 % | 2.363.836.936 $ | -69.441.971 $ | -2,9 % | 2.433.278.907 $ | +177.131.755 $ | +7,9 % | 2.256.147.152 $ | +86.570.038 $ | +4,0 % |
| BANK OF AMERICA CORP /DE/ | 1.629.247.688 $ | +180.699.510 $ | +12,5 % | |||||||||
| 51.401.855.564 $ | +7.289.956.297 $ | +19,3 % | 44.450.591.278 $ | -944.773.545 $ | -0,7 % | 45.395.364.823 $ | +3.004.363.568 $ | +8,0 % | 42.391.001.255 $ | +1.810.066.499 $ | +5,0 % | |