| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.800.603.042 $ | +1.091.051.753 $ | +50,0 % | 22.016.864.193 $ | +4.122.213.010 $ | +39,4 % | 18.728.179.789 $ | +2.193.115.811 $ | +24,7 % | |
| VANGUARD GROUP INC | 5.212.079.656 $ | +669.759.617 $ | +14,7 % | 4.542.320.039 $ | +448.113.326 $ | +10,9 % | |||
| BlackRock, Inc. | 4.564.718.225 $ | -151.726.651 $ | -3,2 % | 4.716.444.876 $ | +705.810.606 $ | +17,6 % | 4.010.634.270 $ | +412.857.147 $ | +11,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.289.799.284 $ | ||||||||
| STATE STREET CORP | 2.748.317.370 $ | -166.802.382 $ | -5,7 % | 2.915.119.752 $ | +376.247.737 $ | +14,8 % | 2.538.872.015 $ | +350.868.215 $ | +16,0 % |
| Invesco Ltd. | 2.452.463.901 $ | -121.392.069 $ | -4,7 % | 2.573.855.970 $ | +1.787.971.132 $ | +227,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 2.208.011.510 $ | +85.288.168 $ | +4,0 % | 2.122.723.342 $ | +96.269.097 $ | +4,8 % | 2.026.454.245 $ | -154.740.023 $ | -7,1 % |
| JPMORGAN CHASE & CO | 2.031.634.583 $ | +1.596.658.684 $ | +367,1 % | ||||||
| LOOMIS SAYLES & CO L P | 1.877.092.508 $ | -136.918.547 $ | -6,8 % | 2.014.011.055 $ | +203.177.173 $ | +11,2 % | 1.810.833.882 $ | +153.986.802 $ | +9,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.495.313.434 $ | -14.055.450 $ | -0,9 % | 1.509.368.884 $ | +207.760.410 $ | +16,0 % | 1.301.608.474 $ | +136.316.380 $ | +11,7 % |
| Ninety One UK Ltd | 1.340.523.752 $ | +780.241.693 $ | +139,3 % | ||||||
| Janus Henderson Group Ltd. | 1.156.933.112 $ | +65.472.271 $ | +6,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.133.252.227 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 953.260.658 $ | +75.217.238 $ | +8,6 % | ||||||
| 21.800.603.042 $ | +1.091.051.753 $ | +50,0 % | 22.016.864.193 $ | +4.122.213.010 $ | +39,4 % | 18.728.179.789 $ | +2.193.115.811 $ | +24,7 % | |