| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.577.289.146 $ | -303.440.390 $ | -4,6 % | 17.110.784.698 $ | +1.353.634.744 $ | +13,2 % | 15.608.535.980 $ | +1.371.974.108 $ | +15,4 % | 14.762.596.812 $ | +1.566.063.735 $ | +23,6 % | |
| VANGUARD GROUP INC | 4.246.296.015 $ | +302.609.777 $ | +7,7 % | 3.943.686.238 $ | +306.750.735 $ | +8,4 % | ||||||
| BlackRock, Inc. | 3.566.677.532 $ | -58.635.847 $ | -1,6 % | 3.625.313.379 $ | +314.025.946 $ | +9,5 % | 3.311.287.433 $ | +297.410.743 $ | +9,9 % | 3.013.876.690 $ | +120.451.156 $ | +4,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.478.486.503 $ | |||||||||||
| STATE STREET CORP | 2.245.483.823 $ | -38.209.654 $ | -1,7 % | 2.283.693.477 $ | +241.559.209 $ | +11,8 % | 2.042.134.268 $ | +193.037.148 $ | +10,4 % | 1.849.097.120 $ | +153.006.930 $ | +9,0 % |
| FMR LLC | 2.160.636.755 $ | +264.458.321 $ | +13,9 % | 1.896.178.434 $ | -3.720.878 $ | -0,2 % | 1.899.899.312 $ | +32.870.371 $ | +1,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.765.127.791 $ | -206.594.889 $ | -10,5 % | 1.971.722.680 $ | +81.131.926 $ | +4,3 % | 1.890.590.754 $ | -648.748 $ | -0,0 % | 1.891.239.502 $ | +155.603.180 $ | +9,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.916.423.486 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.500.916.168 $ | +298.163.989 $ | +24,8 % | 1.202.752.179 $ | +500.174.775 $ | +71,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.173.592.250 $ | +154.295.353 $ | +15,1 % | 1.019.296.897 $ | +83.111.291 $ | +8,9 % | ||||||
| JPMORGAN CHASE & CO | 1.125.321.426 $ | +278.111.570 $ | +32,8 % | |||||||||
| Capital Research Global Investors | 1.039.476.524 $ | +519.269.793 $ | +99,8 % | |||||||||
| 7.577.289.146 $ | -303.440.390 $ | -4,6 % | 17.110.784.698 $ | +1.353.634.744 $ | +13,2 % | 15.608.535.980 $ | +1.371.974.108 $ | +15,4 % | 14.762.596.812 $ | +1.566.063.735 $ | +23,6 % | |