| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.139.728.763 $ | +500.957.585 $ | +16,0 % | 8.826.320.032 $ | +642.867.886 $ | +11,9 % | 8.088.668.627 $ | -1.858.073.132 $ | -17,6 % | 9.946.741.759 $ | +1.449.264.320 $ | +25,5 % | |
| VANGUARD GROUP INC | 2.497.458.052 $ | -218.617.973 $ | -8,0 % | 2.716.076.025 $ | +159.298.768 $ | +6,2 % | ||||||
| BlackRock, Inc. | 1.965.923.399 $ | +168.337.667 $ | +9,4 % | 1.797.585.732 $ | +156.127.704 $ | +9,5 % | 1.641.458.028 $ | -264.729.887 $ | -13,9 % | 1.906.187.915 $ | +53.668.290 $ | +2,9 % |
| JPMORGAN CHASE & CO | 758.367.688 $ | +38.930.186 $ | +5,4 % | 719.437.502 $ | -929.838.934 $ | -56,4 % | 1.649.276.436 $ | +863.743.579 $ | +110,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.400.408.799 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.234.281.000 $ | +141.535.000 $ | +13,0 % | 1.092.746.000 $ | -242.457.000 $ | -18,2 % | 1.335.203.000 $ | +42.818.000 $ | +3,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.191.832.772 $ | |||||||||||
| STATE STREET CORP | 1.169.252.484 $ | +114.719.184 $ | +10,9 % | 1.054.533.300 $ | +120.499.919 $ | +12,9 % | 934.033.381 $ | -61.543.198 $ | -6,2 % | 995.576.579 $ | +64.195.209 $ | +6,9 % |
| Boston Partners | 1.004.552.880 $ | +217.900.734 $ | +27,7 % | 786.652.146 $ | +106.631.948 $ | +15,7 % | 680.020.198 $ | -87.957.740 $ | -11,5 % | 767.977.938 $ | +222.659.476 $ | +40,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 602.658.595 $ | +79.143.129 $ | +15,1 % | 523.515.466 $ | -52.928.400 $ | -9,2 % | 576.443.866 $ | +42.880.998 $ | +8,0 % | |||
| 4.139.728.763 $ | +500.957.585 $ | +16,0 % | 8.826.320.032 $ | +642.867.886 $ | +11,9 % | 8.088.668.627 $ | -1.858.073.132 $ | -17,6 % | 9.946.741.759 $ | +1.449.264.320 $ | +25,5 % | |