| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.277.546.993 $ | +343.321.439 $ | +13,0 % | 4.301.955.110 $ | +128.728.909 $ | +1,9 % | 4.993.728.474 $ | -845.657.797 $ | -15,5 % | 6.228.085.371 $ | -2.786.818 $ | -1,0 % | |
| VANGUARD GROUP INC | 1.667.478.066 $ | +46.267.386 $ | +2,9 % | 1.621.210.680 $ | -220.732.644 $ | -12,0 % | 1.841.943.324 $ | +100.387.870 $ | +5,8 % | |||
| BlackRock, Inc. | 1.351.618.113 $ | +102.312.066 $ | +8,2 % | 1.249.306.047 $ | +78.256.784 $ | +6,7 % | 1.171.049.263 $ | -121.532.104 $ | -9,4 % | 1.292.581.367 $ | +41.031.562 $ | +3,3 % |
| STATE STREET CORP | 732.475.574 $ | +104.326.697 $ | +16,6 % | 628.148.877 $ | +27.532.123 $ | +4,6 % | 600.616.754 $ | -101.534.637 $ | -14,5 % | 702.151.391 $ | +23.642.946 $ | +3,5 % |
| PARNASSUS INVESTMENTS, LLC | 427.050.644 $ | -236.810.964 $ | -35,7 % | 663.861.608 $ | -146.524.942 $ | -18,1 % | ||||||
| MORGAN STANLEY | 420.330.224 $ | +30.723.353 $ | +7,9 % | 389.606.871 $ | -41.063.410 $ | -9,5 % | 430.670.281 $ | -54.119.793 $ | -11,2 % | 484.790.074 $ | -45.075.642 $ | -8,5 % |
| JPMORGAN CHASE & CO | 393.451.629 $ | -67.050.680 $ | -14,6 % | 460.502.309 $ | +43.821.115 $ | +10,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 418.518.571 $ | +51.103.322 $ | +13,9 % | 367.415.249 $ | +17.736.026 $ | +5,1 % | 349.679.223 $ | -43.876.975 $ | -11,1 % | 393.556.198 $ | +11.019.461 $ | +2,9 % |
| FRANKLIN RESOURCES INC | 388.699.100 $ | -31.089.188 $ | -7,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 354.604.511 $ | +54.856.001 $ | +18,3 % | |||||||||
| 3.277.546.993 $ | +343.321.439 $ | +13,0 % | 4.301.955.110 $ | +128.728.909 $ | +1,9 % | 4.993.728.474 $ | -845.657.797 $ | -15,5 % | 6.228.085.371 $ | -2.786.818 $ | -1,0 % | |