| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 102.696.726.609 $ | -623.421.543 $ | +1,5 % | 103.492.007.927 $ | -16.115.199.382 $ | -12,9 % | 132.755.630.976 $ | +15.709.767.837 $ | +21,2 % | |
| VANGUARD GROUP INC | 34.284.671.555 $ | -5.549.569.906 $ | -13,9 % | 39.834.241.461 $ | +3.911.289.096 $ | +10,9 % | |||
| BlackRock, Inc. | 25.911.150.271 $ | -537.406.678 $ | -2,0 % | 26.448.556.949 $ | -4.083.432.793 $ | -13,4 % | 30.531.989.742 $ | +2.391.041.145 $ | +8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.275.235.005 $ | ||||||||
| STATE STREET CORP | 15.351.222.938 $ | -795.787.244 $ | -4,9 % | 16.147.010.182 $ | -2.532.320.942 $ | -13,6 % | 18.679.331.124 $ | +1.808.085.013 $ | +10,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.192.726.155 $ | +41.382.237 $ | +0,5 % | 8.151.343.918 $ | -1.305.872.819 $ | -13,8 % | 9.457.216.737 $ | +1.062.605.575 $ | +12,7 % |
| MORGAN STANLEY | 7.357.050.968 $ | -252.293.143 $ | -3,3 % | 7.609.344.111 $ | -1.503.347.137 $ | -16,5 % | 9.112.691.248 $ | +836.177.809 $ | +10,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.313.410.743 $ | ||||||||
| JPMORGAN CHASE & CO | 7.902.901.966 $ | +4.079.339.633 $ | +106,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 5.365.628.929 $ | -161.832.280 $ | -2,9 % | 5.527.461.209 $ | -646.379.676 $ | -10,5 % | 6.173.840.885 $ | +638.275.879 $ | +11,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.621.377.192 $ | +297.757.189 $ | +5,6 % | 5.323.620.003 $ | -494.276.109 $ | -8,5 % | 5.817.896.112 $ | +476.172.205 $ | +8,9 % |
| Capital World Investors | 5.308.924.408 $ | +784.758.376 $ | +17,3 % | 5.245.521.701 $ | +506.781.482 $ | +10,7 % | |||
| 102.696.726.609 $ | -623.421.543 $ | +1,5 % | 103.492.007.927 $ | -16.115.199.382 $ | -12,9 % | 132.755.630.976 $ | +15.709.767.837 $ | +21,2 % | |