| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.603.562.990 $ | -7.640.799.006 $ | -13,7 % | 81.844.680.710 $ | +15.250.163.331 $ | +24,6 % | 61.081.940.063 $ | +11.881.291.080 $ | +32,3 % | |
| VANGUARD GROUP INC | 19.778.773.624 $ | +3.363.074.805 $ | +20,5 % | 16.415.698.819 $ | +2.715.544.383 $ | +19,8 % | |||
| BlackRock, Inc. | 14.967.428.541 $ | -2.808.871.488 $ | -15,8 % | 17.776.300.029 $ | +3.401.453.964 $ | +23,7 % | 14.374.846.065 $ | +3.293.621.117 $ | +29,7 % |
| STATE STREET CORP | 8.231.823.950 $ | -1.402.166.780 $ | -14,6 % | 9.633.990.730 $ | +1.680.389.798 $ | +21,1 % | 7.953.600.932 $ | +1.264.180.818 $ | +18,9 % |
| MORGAN STANLEY | 5.339.751.925 $ | -1.552.389.244 $ | -22,5 % | 6.892.141.169 $ | +721.757.618 $ | +11,7 % | 6.170.383.551 $ | +949.032.005 $ | +18,2 % |
| Capital World Investors | 6.376.229.130 $ | +1.388.097.198 $ | +27,8 % | 4.988.131.932 $ | +1.104.362.806 $ | +28,4 % | |||
| FMR LLC | 5.296.941.734 $ | -377.813.862 $ | -6,7 % | 5.674.755.596 $ | +1.991.606.352 $ | +54,1 % | 3.683.149.244 $ | +2.064.957.919 $ | +127,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.114.007.288 $ | -614.122.203 $ | -13,0 % | 4.728.129.491 $ | +784.398.111 $ | +19,9 % | 3.943.731.380 $ | +669.570.579 $ | +20,5 % |
| JPMORGAN CHASE & CO | 3.304.800.320 $ | -556.758.710 $ | -14,4 % | 3.861.559.030 $ | +309.160.890 $ | +8,7 % | 3.552.398.140 $ | -179.978.547 $ | -4,8 % |
| FRANKLIN RESOURCES INC | 3.348.809.232 $ | -328.676.719 $ | -8,9 % | 3.677.485.951 $ | +803.417.003 $ | +28,0 % | |||
| BANK OF AMERICA CORP /DE/ | 3.445.315.960 $ | +806.807.592 $ | +30,6 % | ||||||
| 44.603.562.990 $ | -7.640.799.006 $ | -13,7 % | 81.844.680.710 $ | +15.250.163.331 $ | +24,6 % | 61.081.940.063 $ | +11.881.291.080 $ | +32,3 % | |