| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.905.977.597 $ | +96.689.063 $ | +4,9 % | 3.469.469.288 $ | +173.133.627 $ | +5,5 % | 3.293.593.073 $ | -51.641.131 $ | +10,8 % | 3.407.437.877 $ | +367.328.614 $ | +17.597,6 % | |
| BlackRock, Inc. | 1.277.554.002 $ | +69.858.094 $ | +5,8 % | 1.207.695.908 $ | +138.334.058 $ | +12,9 % | 1.069.361.850 $ | -76.648.709 $ | -6,7 % | 1.146.010.559 $ | +49.425.162 $ | +4,5 % |
| VANGUARD GROUP INC | 918.078.823 $ | -62.687.626 $ | -6,4 % | 980.766.449 $ | +23.688.139 $ | +2,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 513.531.700 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 441.516.978 $ | |||||||||||
| STATE STREET CORP | 351.640.322 $ | +14.583.053 $ | +4,3 % | 337.057.269 $ | +50.372.159 $ | +17,6 % | 286.685.110 $ | -18.509.959 $ | -6,1 % | 305.195.069 $ | +12.875.592 $ | +4,4 % |
| Clearbridge Investments, LLC | 295.724.382 $ | +29.251.018 $ | +11,0 % | 266.473.364 $ | -102.727 $ | -0,0 % | 266.576.091 $ | +266.359.827 $ | +123.164,2 % | |||
| T. Rowe Price Investment Management, Inc. | 222.007.000 $ | -71.031.000 $ | -24,2 % | 293.038.000 $ | +42.268.000 $ | +16,9 % | 250.770.000 $ | -7.928.000 $ | -3,1 % | |||
| Boston Partners | 276.783.273 $ | +12.247.916 $ | +4,6 % | 264.535.357 $ | +2.204.062 $ | +0,8 % | 262.331.295 $ | -28.198.462 $ | -9,7 % | 290.529.757 $ | +13.141.495 $ | +4,7 % |
| MORGAN STANLEY | 197.624.631 $ | +92.238.352 $ | +87,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 187.400.694 $ | +24.003.330 $ | +14,7 % | 167.589.952 $ | +9.766.399 $ | +6,2 % | ||||||
| 1.905.977.597 $ | +96.689.063 $ | +4,9 % | 3.469.469.288 $ | +173.133.627 $ | +5,5 % | 3.293.593.073 $ | -51.641.131 $ | +10,8 % | 3.407.437.877 $ | +367.328.614 $ | +17.597,6 % | |