| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.908.077.275 $ | -516.625.603 $ | -8,6 % | 11.318.048.420 $ | -1.417.393.281 $ | -9,1 % | 13.200.202.941 $ | +671.322.428 $ | +3,5 % | 12.528.880.513 $ | +1.331.921.471 $ | +8,7 % | |
| VANGUARD GROUP INC | 4.548.204.411 $ | -663.735.231 $ | -12,7 % | 5.211.939.642 $ | +375.232.992 $ | +7,8 % | 4.836.706.650 $ | +696.891.458 $ | +16,8 % | |||
| BlackRock, Inc. | 2.714.866.496 $ | -259.553.168 $ | -8,7 % | 2.974.419.664 $ | -386.427.855 $ | -11,5 % | 3.360.847.519 $ | +151.267.290 $ | +4,7 % | 3.209.580.229 $ | +368.473.058 $ | +13,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.125.021.063 $ | |||||||||||
| STATE STREET CORP | 1.491.258.353 $ | -104.603.672 $ | -6,6 % | 1.595.862.025 $ | -196.840.637 $ | -11,0 % | 1.792.702.662 $ | +85.812.846 $ | +5,0 % | 1.706.889.816 $ | +240.358.031 $ | +16,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 973.793.098 $ | -59.083.683 $ | -5,7 % | 1.032.876.781 $ | -126.667.719 $ | -10,9 % | 1.159.544.500 $ | +76.135.248 $ | +7,0 % | 1.083.409.252 $ | +164.591.787 $ | +17,9 % |
| MORGAN STANLEY | 603.138.265 $ | -93.385.080 $ | -13,4 % | 696.523.345 $ | +63.347.539 $ | +10,0 % | 633.175.806 $ | -53.165.024 $ | -7,7 % | 686.340.830 $ | -240.312.157 $ | -25,9 % |
| Invesco Ltd. | 470.162.194 $ | -107.069.378 $ | -18,5 % | 577.231.572 $ | +13.815.174 $ | +2,5 % | 563.416.398 $ | +49.897.459 $ | +9,7 % | |||
| NORTHERN TRUST CORP | 464.761.240 $ | +22.223.902 $ | +5,0 % | 442.537.338 $ | +52.021.835 $ | +13,3 % | ||||||
| 7.908.077.275 $ | -516.625.603 $ | -8,6 % | 11.318.048.420 $ | -1.417.393.281 $ | -9,1 % | 13.200.202.941 $ | +671.322.428 $ | +3,5 % | 12.528.880.513 $ | +1.331.921.471 $ | +8,7 % | |