| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.135.133.062 $ | -335.410.999 $ | -3,4 % | 28.521.986.171 $ | -16.330.171 $ | +9,8 % | 25.785.353.387 $ | -768.608.149 $ | -0,7 % | 30.145.297.244 $ | +6.710.837.844 $ | +68,1 % | |
| VANGUARD GROUP INC | 6.774.907.338 $ | -38.877.035 $ | -0,6 % | 6.813.784.373 $ | +1.788.007.284 $ | +35,6 % | ||||||
| BlackRock, Inc. | 5.588.576.527 $ | -233.055.742 $ | -4,0 % | 5.821.632.269 $ | +746.401.701 $ | +14,7 % | 5.075.230.568 $ | -399.508.732 $ | -7,3 % | 5.474.739.300 $ | +631.815.996 $ | +13,0 % |
| Capital International Investors | 1.821.958.529 $ | -2.750.115.846 $ | -60,2 % | 4.572.074.375 $ | -293.041.045 $ | -6,0 % | 4.865.115.420 $ | +1.114.884.839 $ | +29,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.482.978.956 $ | +364.822.133 $ | +8,9 % | 4.118.156.823 $ | -417.353.731 $ | -9,2 % | 4.535.510.554 $ | +560.253.265 $ | +14,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.120.631.159 $ | |||||||||||
| STATE STREET CORP | 3.546.556.535 $ | -102.355.257 $ | -2,8 % | 3.648.911.792 $ | +375.451.635 $ | +11,5 % | 3.273.460.157 $ | +125.404.670 $ | +4,0 % | 3.148.055.487 $ | +521.228.916 $ | +19,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.722.478.743 $ | |||||||||||
| MORGAN STANLEY | 2.366.015.100 $ | +394.490.974 $ | +20,0 % | 1.971.524.126 $ | +254.767.724 $ | +14,8 % | 1.716.756.402 $ | +263.941.073 $ | +18,2 % | |||
| JPMORGAN CHASE & CO | 1.733.408.759 $ | +659.491.160 $ | +61,4 % | 1.876.649.622 $ | +1.493.717.725 $ | +390,1 % | ||||||
| FMR LLC | 1.803.970.864 $ | +193.128.072 $ | +12,0 % | 1.714.686.086 $ | +336.988.746 $ | +24,5 % | ||||||
| 9.135.133.062 $ | -335.410.999 $ | -3,4 % | 28.521.986.171 $ | -16.330.171 $ | +9,8 % | 25.785.353.387 $ | -768.608.149 $ | -0,7 % | 30.145.297.244 $ | +6.710.837.844 $ | +68,1 % | |