| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.999.901.540 $ | -2.169.381.114 $ | -18,6 % | 17.953.129.945 $ | +594.247.539 $ | +14,2 % | 16.997.162.512 $ | -2.231.164.050 $ | -13,2 % | |
| VANGUARD GROUP INC | 4.750.668.752 $ | -36.481.972 $ | -0,8 % | 4.787.150.724 $ | +101.017.619 $ | +2,2 % | |||
| BlackRock, Inc. | 2.617.539.345 $ | -509.859.379 $ | -16,3 % | 3.127.398.724 $ | -417.814.302 $ | -11,8 % | 3.545.213.026 $ | -435.951.886 $ | -11,0 % |
| Capital International Investors | 2.759.254.332 $ | -636.328.864 $ | -18,7 % | 3.395.583.196 $ | +983.598.888 $ | +40,8 % | 2.411.984.308 $ | -862.244.555 $ | -26,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.931.320.672 $ | ||||||||
| STATE STREET CORP | 1.294.251.731 $ | -274.966.196 $ | -17,5 % | 1.569.217.927 $ | -176.564.905 $ | -10,1 % | 1.745.782.832 $ | -300.267.274 $ | -14,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863.648.306 $ | -432.050.101 $ | -33,3 % | 1.295.698.407 $ | -135.044.375 $ | -9,4 % | 1.430.742.782 $ | -174.162.782 $ | -10,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.404.789.467 $ | ||||||||
| Invesco Ltd. | 1.177.735.989 $ | -173.580.708 $ | -12,8 % | 1.351.316.697 $ | +807.304.388 $ | +148,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 951.361.698 $ | -142.595.866 $ | -13,0 % | 1.093.957.564 $ | -130.635.063 $ | -10,7 % | 1.224.592.627 $ | -256.460.046 $ | -17,3 % |
| WELLS FARGO & COMPANY/MN | 728.041.211 $ | -388.988.014 $ | -34,8 % | 1.117.029.225 $ | -188.056.701 $ | -14,4 % | |||
| BANK OF AMERICA CORP /DE/ | 734.666.988 $ | -115.038.425 $ | -13,5 % | ||||||
| Select Equity Group, L.P. | 641.247.467 $ | +88.872.894 $ | +16,1 % | ||||||
| 12.999.901.540 $ | -2.169.381.114 $ | -18,6 % | 17.953.129.945 $ | +594.247.539 $ | +14,2 % | 16.997.162.512 $ | -2.231.164.050 $ | -13,2 % | |