| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.633.526.823 $ | +376.683.686 $ | +8,0 % | 12.672.676.462 $ | -1.038.605.576 $ | -1,7 % | 13.559.646.011 $ | +125.772.940 $ | +4,3 % | 14.285.775.897 $ | +1.817.341.153 $ | +42,6 % | |
| VANGUARD GROUP INC | 3.559.565.123 $ | -109.351.168 $ | -3,0 % | 3.668.916.291 $ | +251.565.500 $ | +7,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.348.071.000 $ | +172.139.000 $ | +7,9 % | 2.175.932.000 $ | -813.848.000 $ | -27,2 % | 2.989.780.000 $ | +216.745.000 $ | +7,8 % | |||
| BlackRock, Inc. | 2.918.526.220 $ | +302.720.972 $ | +11,6 % | 2.615.805.248 $ | +322.303.873 $ | +14,1 % | 2.293.501.375 $ | +22.597.050 $ | +1,0 % | 2.270.904.325 $ | +212.531.268 $ | +10,3 % |
| T. Rowe Price Investment Management, Inc. | 828.169.000 $ | -1.890.973.000 $ | -69,5 % | 2.719.142.000 $ | +1.098.807.000 $ | +67,8 % | 1.620.335.000 $ | +240.942.000 $ | +17,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.970.409.762 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.740.791.388 $ | |||||||||||
| STATE STREET CORP | 1.715.000.603 $ | +73.962.714 $ | +4,5 % | 1.641.037.889 $ | +192.696.310 $ | +13,3 % | 1.448.341.579 $ | -17.763.722 $ | -1,2 % | 1.466.105.301 $ | +148.681.979 $ | +11,3 % |
| JPMORGAN CHASE & CO | 851.902.826 $ | +619.509.387 $ | +266,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 838.787.853 $ | +109.995.290 $ | +15,1 % | 728.792.563 $ | -33.148.037 $ | -4,4 % | 761.940.600 $ | +69.147.039 $ | +10,0 % | |||
| AMERIPRISE FINANCIAL INC | 689.604.322 $ | +55.232.951 $ | +8,7 % | 634.371.371 $ | -21.520.183 $ | -3,3 % | 655.891.554 $ | +58.218.980 $ | +9,7 % | |||
| 4.633.526.823 $ | +376.683.686 $ | +8,0 % | 12.672.676.462 $ | -1.038.605.576 $ | -1,7 % | 13.559.646.011 $ | +125.772.940 $ | +4,3 % | 14.285.775.897 $ | +1.817.341.153 $ | +42,6 % | |