| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.613.580.347 $ | +38.863.484.136 $ | +16,5 % | 561.451.064.583 $ | -34.149.137.970 $ | -6,5 % | 781.101.714.689 $ | +98.860.871.911 $ | +10.479,5 % | 669.472.780.418 $ | +42.672.460.474 $ | +13,5 % | |
| VANGUARD GROUP INC | 195.135.349.873 $ | +8.426.534.869 $ | +4,5 % | 186.708.815.004 $ | +288.392.962 $ | +0,2 % | ||||||
| BlackRock, Inc. | 178.948.040.777 $ | +25.517.032.921 $ | +16,6 % | 153.431.007.856 $ | -16.343.787.419 $ | -9,6 % | 169.774.795.275 $ | +11.068.376.243 $ | +7,0 % | 158.706.419.032 $ | +2.212.215.996 $ | +1,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 131.455.068.216 $ | |||||||||||
| STATE STREET CORP | 94.665.539.570 $ | +13.346.451.215 $ | +16,4 % | 81.319.088.355 $ | -8.389.825.034 $ | -9,4 % | 89.708.913.389 $ | +5.903.119.389 $ | +7,0 % | 83.805.794.000 $ | +1.732.590.644 $ | +2,1 % |
| J. Stern & Co. LLP | 87.982.814.000 $ | +87.889.479.624 $ | +94.166,2 % | |||||||||
| JPMORGAN CHASE & CO | 35.900.939.234 $ | -3.200.798.519 $ | -8,2 % | 39.101.737.753 $ | -44.502.101.783 $ | -53,2 % | 83.603.839.536 $ | +39.822.321.768 $ | +91,0 % | |||
| FMR LLC | 74.706.176.222 $ | -1.803.914.704 $ | -2,4 % | 76.510.090.926 $ | +4.297.561.928 $ | +6,0 % | 72.212.528.998 $ | -3.274.026.425 $ | -4,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 48.415.245.678 $ | -3.338.376.457 $ | -6,5 % | 51.753.622.135 $ | +3.078.464.695 $ | +6,3 % | 48.675.157.440 $ | +1.342.532.091 $ | +2,8 % | |||
| MORGAN STANLEY | 36.223.539.022 $ | -1.072.435.837 $ | -2,9 % | 37.295.974.859 $ | +1.535.748.451 $ | +4,3 % | 35.760.226.408 $ | +548.433.438 $ | +1,6 % | |||
| Invesco Ltd. | 33.838.416.479 $ | +21.163.688.495 $ | +167,0 % | |||||||||
| 273.613.580.347 $ | +38.863.484.136 $ | +16,5 % | 561.451.064.583 $ | -34.149.137.970 $ | -6,5 % | 781.101.714.689 $ | +98.860.871.911 $ | +10.479,5 % | 669.472.780.418 $ | +42.672.460.474 $ | +13,5 % | |