| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.765.176.567 $ | +2.624.025.255 $ | +43,4 % | 15.103.596.641 $ | +296.767.945 $ | +20,5 % | 14.707.014.915 $ | +2.019.441.500 $ | +16,2 % | 14.520.940.802 $ | +370.517.719 $ | +0,4 % | |
| BlackRock, Inc. | 6.129.375.598 $ | +1.803.443.633 $ | +41,7 % | 4.325.931.965 $ | +181.430.319 $ | +4,4 % | 4.144.501.646 $ | +721.570.845 $ | +21,1 % | 3.422.930.801 $ | +521.849.789 $ | +18,0 % |
| VANGUARD GROUP INC | 5.527.249.420 $ | +601.727.887 $ | +12,2 % | 4.925.521.533 $ | +255.740.812 $ | +5,5 % | ||||||
| STATE STREET CORP | 2.635.800.969 $ | +820.581.622 $ | +45,2 % | 1.815.219.347 $ | -128.624.952 $ | -6,6 % | 1.943.844.299 $ | +268.398.459 $ | +16,0 % | 1.675.445.840 $ | +97.433.723 $ | +6,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.620.481.109 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.097.917.018 $ | |||||||||||
| MORGAN STANLEY | 1.013.315.731 $ | -123.485.637 $ | -10,9 % | 1.136.801.368 $ | +212.006.942 $ | +22,9 % | 924.794.426 $ | +75.340.872 $ | +8,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.093.338.879 $ | -40.058.163 $ | -3,5 % | 1.133.397.042 $ | +121.631.736 $ | +12,0 % | 1.011.765.306 $ | +61.021.339 $ | +6,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.126.602.000 $ | -529.321.000 $ | -32,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 689.939.135 $ | -131.282.005 $ | -16,0 % | 821.221.140 $ | +94.105.631 $ | +12,9 % | 727.115.509 $ | +66.747.118 $ | +10,1 % | |||
| UBS Group AG | 782.368.090 $ | +133.920.295 $ | +20,7 % | 706.765.387 $ | -178.294.934 $ | -20,1 % | ||||||
| JPMORGAN CHASE & CO | 665.085.367 $ | +404.868.088 $ | +155,6 % | |||||||||
| 8.765.176.567 $ | +2.624.025.255 $ | +43,4 % | 15.103.596.641 $ | +296.767.945 $ | +20,5 % | 14.707.014.915 $ | +2.019.441.500 $ | +16,2 % | 14.520.940.802 $ | +370.517.719 $ | +0,4 % | |