| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.084.771.041 $ | +1.218.725.127 $ | +25,6 % | 11.051.164.487 $ | -304.782.752 $ | -3,3 % | 12.048.999.099 $ | +1.208.617.819 $ | +13,7 % | |
| VANGUARD GROUP INC | 3.469.855.426 $ | -60.818.822 $ | -1,7 % | 3.530.674.248 $ | +404.080.495 $ | +12,9 % | |||
| BlackRock, Inc. | 2.656.935.140 $ | +488.599.093 $ | +22,5 % | 2.168.336.047 $ | -92.803.988 $ | -4,1 % | 2.261.140.035 $ | +227.429.159 $ | +11,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.001.292.792 $ | ||||||||
| Capital International Investors | 1.657.188.616 $ | -14.427.901 $ | -0,9 % | 1.671.616.517 $ | -97.747.948 $ | -5,5 % | |||
| STATE STREET CORP | 1.521.766.234 $ | +211.822.512 $ | +16,2 % | 1.309.943.722 $ | -46.737.597 $ | -3,4 % | 1.356.681.319 $ | +174.443.728 $ | +14,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.497.728.537 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893.667.137 $ | -73.675.396 $ | -7,6 % | 967.342.533 $ | -3.669.369 $ | -0,4 % | 971.011.902 $ | +121.889.065 $ | +14,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 869.074.270 $ | -7.359.317 $ | -0,8 % | 876.433.587 $ | -4.844.880 $ | -0,5 % | 881.278.467 $ | +125.973.284 $ | +16,7 % |
| MORGAN STANLEY | 819.682.918 $ | +217.618.362 $ | +36,1 % | 602.064.556 $ | -81.480.195 $ | -11,9 % | 683.544.751 $ | +103.209.931 $ | +17,8 % |
| JPMORGAN CHASE & CO | 693.051.860 $ | +149.340.105 $ | +27,5 % | ||||||
| ROYAL BANK OF CANADA | 631.248.000 $ | +70.702.000 $ | +12,6 % | ||||||
| FMR LLC | 621.678.513 $ | +311.017.873 $ | +100,1 % | ||||||
| Capital World Investors | 571.697.500 $ | ||||||||
| 12.084.771.041 $ | +1.218.725.127 $ | +25,6 % | 11.051.164.487 $ | -304.782.752 $ | -3,3 % | 12.048.999.099 $ | +1.208.617.819 $ | +13,7 % | |