Titular | Ações | Data Informada | % Saída | Valor |
---|---|---|---|---|
Blackrock Inc. | 72.290.755 | 30 de jun. de 2018 | 7,27% | 2.808.495.721 |
Vanguard Group, Inc. (The) | 68.511.438 | 30 de jun. de 2018 | 6,89% | 2.661.669.261 |
State Street Corporation | 47.337.391 | 30 de jun. de 2018 | 4,76% | 1.839.057.568 |
Wellington Management Company, LLP | 47.212.689 | 30 de jun. de 2018 | 4,75% | 1.834.212.895 |
FMR, LLC | 46.737.949 | 30 de jun. de 2018 | 4,70% | 1.815.769.247 |
Dodge & Cox Inc | 46.367.312 | 30 de jun. de 2018 | 4,66% | 1.801.370.000 |
Price (T.Rowe) Associates Inc | 30.772.159 | 30 de jun. de 2018 | 3,09% | 1.195.498.330 |
Massachusetts Financial Services Co. | 24.538.931 | 30 de jun. de 2018 | 2,47% | 953.337.431 |
Franklin Resources, Inc | 24.179.536 | 30 de jun. de 2018 | 2,43% | 939.374.936 |
JP Morgan Chase & Company | 14.615.945 | 30 de jun. de 2018 | 1,47% | 567.829.440 |
Titular | Ações | Data Informada | % Saída | Valor |
---|---|---|---|---|
Dodge & Cox Stock Fund | 25.678.900 | 31 de dez. de 2017 | 2,58% | 1.086.987.884 |
Vanguard Total Stock Market Index Fund | 20.476.109 | 31 de dez. de 2017 | 2,06% | 866.753.731 |
Vanguard 500 Index Fund | 17.981.261 | 31 de dez. de 2017 | 1,81% | 761.146.811 |
SPDR S&P 500 ETF Trust | 11.346.360 | 30 de jun. de 2018 | 1,14% | 440.806.068 |
MFS Series Trust I-MFS Value Fund | 11.297.746 | 28 de fev. de 2018 | 1,14% | 434.059.380 |
Vanguard/Wellington Fund Inc. | 11.242.493 | 28 de fev. de 2018 | 1,13% | 431.936.560 |
Franklin Custodian Funds-Income Fund | 11.000.000 | 31 de dez. de 2017 | 1,11% | 465.630.020 |
Vanguard Institutional Index Fund-Institutional Index Fund | 10.657.371 | 31 de dez. de 2017 | 1,07% | 451.126.533 |
Select Sector SPDR Fund-Financial | 9.412.311 | 30 de jun. de 2018 | 0,95% | 365.668.267 |
Vanguard Fenway Funds-Equity Income Fund | 8.960.333 | 31 de mar. de 2018 | 0,90% | 327.858.585 |