| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.328.151.663 $ | -2.852.669.183 $ | -13,3 % | 53.683.136.038 $ | -9.514.089.443 $ | -19,0 % | 75.236.987.073 $ | +19.652.182.134 $ | +63,7 % | 48.956.946.196 $ | -10.620.575.030 $ | -17,9 % | |
| VANGUARD GROUP INC | 19.037.227.455 $ | +4.010.451.067 $ | +26,7 % | 15.026.776.388 $ | -3.088.248.623 $ | -17,0 % | ||||||
| BlackRock, Inc. | 11.940.201.916 $ | -1.935.322.847 $ | -13,9 % | 13.875.524.763 $ | -3.407.603.988 $ | -19,7 % | 17.283.128.751 $ | +3.175.734.205 $ | +22,5 % | 14.107.394.546 $ | -3.047.725.949 $ | -17,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.639.414.096 $ | |||||||||||
| STATE STREET CORP | 6.387.949.747 $ | -917.346.336 $ | -12,6 % | 7.305.296.083 $ | -1.587.456.996 $ | -17,9 % | 8.892.753.079 $ | +1.943.099.865 $ | +28,0 % | 6.949.653.214 $ | -1.501.569.418 $ | -17,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.771.599.000 $ | -1.338.917.000 $ | -18,8 % | 7.110.516.000 $ | +1.377.568.000 $ | +24,0 % | 5.732.948.000 $ | -1.557.154.000 $ | -21,4 % | |||
| Invesco Ltd. | 5.158.701.632 $ | -1.690.245.615 $ | -24,7 % | 6.848.947.247 $ | +5.275.830.490 $ | +335,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.887.975.631 $ | -750.211.860 $ | -16,2 % | 4.638.187.491 $ | +954.236.764 $ | +25,9 % | 3.683.950.727 $ | -745.639.373 $ | -16,8 % | |||
| Capital World Investors | 3.709.836.542 $ | -739.653.984 $ | -16,6 % | 4.449.490.526 $ | +993.267.205 $ | +28,7 % | 3.456.223.321 $ | -680.237.667 $ | -16,4 % | |||
| FMR LLC | 3.725.242.379 $ | +1.489.110.407 $ | +66,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.334.788.291 $ | |||||||||||
| MORGAN STANLEY | 3.251.494.145 $ | +432.884.131 $ | +15,4 % | |||||||||
| 18.328.151.663 $ | -2.852.669.183 $ | -13,3 % | 53.683.136.038 $ | -9.514.089.443 $ | -19,0 % | 75.236.987.073 $ | +19.652.182.134 $ | +63,7 % | 48.956.946.196 $ | -10.620.575.030 $ | -17,9 % | |