| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.256.991.876 $ | +6.596.069.662 $ | +15,0 % | 57.407.473.159 $ | -1.917.051.937 $ | -1,7 % | 65.490.623.561 $ | -8.944.144.210 $ | -12,2 % | |
| VANGUARD GROUP INC | 16.746.550.945 $ | -973.468.593 $ | -5,5 % | 17.720.019.538 $ | -2.096.753.040 $ | -10,6 % | |||
| BlackRock, Inc. | 15.825.442.331 $ | +2.112.691.770 $ | +15,4 % | 13.712.750.561 $ | -415.133.006 $ | -2,9 % | 14.127.883.567 $ | -1.827.143.004 $ | -11,5 % |
| STATE STREET CORP | 8.363.097.689 $ | +825.526.236 $ | +11,0 % | 7.537.571.453 $ | -464.809.275 $ | -5,8 % | 8.002.380.728 $ | -992.758.679 $ | -11,0 % |
| JPMORGAN CHASE & CO | 7.155.133.199 $ | +2.241.048.360 $ | +45,6 % | 4.914.084.839 $ | -76.723.184 $ | -1,5 % | 4.990.808.023 $ | -1.260.101.011 $ | -20,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.033.291.533 $ | +819.459.953 $ | +19,4 % | 4.213.831.580 $ | +30.080.157 $ | +0,7 % | 4.183.751.423 $ | -368.572.641 $ | -8,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.567.812.359 $ | +614.879.133 $ | +15,6 % | 3.952.933.226 $ | -186.557.482 $ | -4,5 % | 4.139.490.708 $ | -455.987.342 $ | -9,9 % |
| Invesco Ltd. | 3.697.849.034 $ | +156.325.839 $ | +4,4 % | 3.541.523.195 $ | +521.920.473 $ | +17,3 % | 3.019.602.722 $ | +98.741.042 $ | +3,4 % |
| BANK OF AMERICA CORP /DE/ | 3.513.066.187 $ | -546.002.512 $ | -13,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.614.365.731 $ | -173.861.629 $ | -6,2 % | 2.788.227.360 $ | -352.361.027 $ | -11,2 % | 3.140.588.387 $ | -862.767.236 $ | -21,6 % |
| Capital Research Global Investors | 2.653.032.278 $ | -632.799.787 $ | -19,3 % | ||||||
| 47.256.991.876 $ | +6.596.069.662 $ | +15,0 % | 57.407.473.159 $ | -1.917.051.937 $ | -1,7 % | 65.490.623.561 $ | -8.944.144.210 $ | -12,2 % | |