| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.751.574.275 $ | -515.044.454 $ | -9,1 % | 12.983.385.034 $ | -1.475.284.788 $ | -10,5 % | 15.486.275.959 $ | +1.220.772.686 $ | +8,1 % | 14.265.503.273 $ | +369.392.587 $ | +3,5 % | |
| VANGUARD GROUP INC | 4.591.280.727 $ | -471.894.223 $ | -9,3 % | 5.063.174.950 $ | +314.945.203 $ | +6,6 % | 4.748.229.747 $ | +135.911.454 $ | +2,9 % | |||
| BlackRock, Inc. | 2.837.979.339 $ | -136.140.653 $ | -4,6 % | 2.974.119.992 $ | -333.717.782 $ | -10,1 % | 3.307.837.774 $ | +401.672.584 $ | +13,8 % | 2.906.165.190 $ | +17.308.161 $ | +0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.219.169.528 $ | |||||||||||
| STATE STREET CORP | 1.941.261.429 $ | -7.519.477 $ | -0,4 % | 1.948.780.906 $ | -247.191.982 $ | -11,3 % | 2.195.972.888 $ | +194.692.293 $ | +9,7 % | 2.001.280.595 $ | +11.905.811 $ | +0,6 % |
| Capital Research Global Investors | 1.344.655.106 $ | -167.165.508 $ | -11,1 % | 1.511.820.614 $ | +124.667.735 $ | +9,0 % | 1.387.152.879 $ | +327.547.332 $ | +30,9 % | |||
| Invesco Ltd. | 826.692.940 $ | -363.464.075 $ | -30,5 % | 1.190.157.015 $ | -156.691.431 $ | -11,6 % | 1.346.848.446 $ | +51.792.013 $ | +4,0 % | 1.295.056.433 $ | +14.085.994 $ | +1,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 926.471.039 $ | -7.920.249 $ | -0,8 % | 934.391.288 $ | -98.623.862 $ | -9,5 % | 1.033.015.150 $ | +86.321.605 $ | +9,1 % | 946.693.545 $ | +21.506.490 $ | +2,3 % |
| Boston Partners | 1.027.606.137 $ | +46.681.253 $ | +4,8 % | 980.924.884 $ | -158.872.655 $ | -13,9 % | ||||||
| 8.751.574.275 $ | -515.044.454 $ | -9,1 % | 12.983.385.034 $ | -1.475.284.788 $ | -10,5 % | 15.486.275.959 $ | +1.220.772.686 $ | +8,1 % | 14.265.503.273 $ | +369.392.587 $ | +3,5 % | |