| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.471.401.817 $ | +197.767.801 $ | +1,7 % | 30.909.794.419 $ | +8.033.561.654 $ | +59,6 % | 18.276.078.367 $ | -1.236.618.860 $ | -7,2 % | 20.826.831.217 $ | +4.185.353.299 $ | +25,7 % | |
| BlackRock, Inc. | 6.548.301.372 $ | +121.142.050 $ | +1,9 % | 6.427.159.322 $ | +2.125.438.858 $ | +49,4 % | 4.301.720.464 $ | -207.998.455 $ | -4,6 % | 4.509.718.919 $ | +835.088.899 $ | +22,7 % |
| VANGUARD GROUP INC | 6.128.715.224 $ | -352.447.566 $ | -5,4 % | 6.481.162.790 $ | +1.327.618.817 $ | +25,8 % | ||||||
| STATE STREET CORP | 4.923.100.445 $ | +76.625.751 $ | +1,6 % | 4.846.474.694 $ | +1.887.409.771 $ | +63,8 % | 2.959.064.923 $ | -107.865.233 $ | -3,5 % | 3.066.930.156 $ | +550.172.398 $ | +21,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.849.016.900 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.676.241.056 $ | |||||||||||
| FMR LLC | 2.068.001.495 $ | +967.459.601 $ | +87,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.009.619.000 $ | +377.752.000 $ | +23,1 % | 1.631.867.000 $ | -415.763.000 $ | -20,3 % | 2.047.630.000 $ | +482.622.000 $ | +30,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.040.453.107 $ | +731.242.711 $ | +55,9 % | 1.309.210.396 $ | -74.153.620 $ | -5,4 % | 1.383.364.016 $ | +293.466.789 $ | +26,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.945.500.360 $ | -78.390.986 $ | -3,9 % | 2.023.891.346 $ | +447.856.231 $ | +28,4 % | ||||||
| MORGAN STANLEY | 1.792.987.099 $ | +582.165.289 $ | +48,1 % | 1.314.133.990 $ | +248.528.165 $ | +23,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.615.519.681 $ | +700.499.280 $ | +76,6 % | |||||||||
| FRANKLIN RESOURCES INC | 1.584.322.065 $ | +661.594.144 $ | +71,7 % | |||||||||
| 11.471.401.817 $ | +197.767.801 $ | +1,7 % | 30.909.794.419 $ | +8.033.561.654 $ | +59,6 % | 18.276.078.367 $ | -1.236.618.860 $ | -7,2 % | 20.826.831.217 $ | +4.185.353.299 $ | +25,7 % | |