| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.611.259.716 $ | +213.006.639 $ | +8,8 % | 13.607.727.027 $ | -342.652.843 $ | -3,8 % | 14.173.386.870 $ | +481.952.232 $ | +22,8 % | 14.035.135.266 $ | +784.282.908 $ | +8,1 % | |
| VANGUARD GROUP INC | 3.893.633.292 $ | -186.971.138 $ | -4,6 % | 4.080.604.430 $ | -152.955.916 $ | -3,6 % | ||||||
| BlackRock, Inc. | 2.579.142.630 $ | -51.535.704 $ | -2,0 % | 2.630.678.334 $ | -188.193.500 $ | -6,7 % | 2.818.871.834 $ | -60.549.005 $ | -2,1 % | 2.879.420.839 $ | +119.998.040 $ | +4,3 % |
| FMR LLC | 2.544.161.865 $ | +61.402.523 $ | +2,5 % | 2.482.759.342 $ | +105.133.836 $ | +4,4 % | 2.377.625.506 $ | +844.131.058 $ | +55,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.016.598.720 $ | |||||||||||
| STATE STREET CORP | 1.640.926.698 $ | -79.450.773 $ | -4,6 % | 1.720.377.471 $ | -10.307.819 $ | -0,6 % | 1.730.685.290 $ | +8.550.773 $ | +0,5 % | 1.722.134.517 $ | -18.095.351 $ | -1,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.654.027.572 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.391.190.388 $ | +343.993.116 $ | +32,8 % | 1.047.197.272 $ | -175.211.739 $ | -14,3 % | 1.222.409.011 $ | +775.639.067 $ | +173,6 % | |||
| FRANKLIN RESOURCES INC | 1.125.637.930 $ | +10.933.474 $ | +1,0 % | 1.114.704.456 $ | -159.964.480 $ | -12,5 % | 1.274.668.936 $ | -65.271.284 $ | -4,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 869.047.863 $ | -41.275.782 $ | -4,5 % | 910.323.645 $ | +113.179 $ | +0,0 % | 910.210.466 $ | +44.773.238 $ | +5,2 % | |||
| Invesco Ltd. | 790.470.572 $ | +11.703.123 $ | +1,5 % | |||||||||
| 5.611.259.716 $ | +213.006.639 $ | +8,8 % | 13.607.727.027 $ | -342.652.843 $ | -3,8 % | 14.173.386.870 $ | +481.952.232 $ | +22,8 % | 14.035.135.266 $ | +784.282.908 $ | +8,1 % | |