| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.228.224.466 $ | +1.030.617.770 $ | +16,4 % | 16.205.913.408 $ | +223.358.106 $ | +3,7 % | 17.128.428.477 $ | +365.565.708 $ | +0,8 % | 15.995.533.687 $ | +1.194.022.204 $ | +15,3 % | |
| VANGUARD GROUP INC | 5.578.119.744 $ | +469.463.204 $ | +9,2 % | 5.108.656.540 $ | +223.159.082 $ | +4,6 % | ||||||
| BlackRock, Inc. | 4.725.928.080 $ | +689.902.973 $ | +17,1 % | 4.036.025.107 $ | +1.033.566 $ | +0,0 % | 4.034.991.541 $ | +346.786.410 $ | +9,4 % | 3.688.205.131 $ | +107.141.402 $ | +3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.199.647.756 $ | |||||||||||
| STATE STREET CORP | 2.502.296.386 $ | +340.714.797 $ | +15,8 % | 2.161.581.589 $ | +117.441.112 $ | +5,7 % | 2.044.140.477 $ | +208.567.885 $ | +11,4 % | 1.835.572.592 $ | +91.606.241 $ | +5,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.111.629.921 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.484.336.000 $ | -135.974.000 $ | -8,4 % | 1.620.310.000 $ | -227.633.000 $ | -12,3 % | 1.847.943.000 $ | -69.949.000 $ | -3,6 % | |||
| JPMORGAN CHASE & CO | 970.462.525 $ | +126.780.632 $ | +15,0 % | 843.681.893 $ | -736.493.265 $ | -46,6 % | 1.580.175.158 $ | +720.981.986 $ | +83,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.307.995.195 $ | +103.272.912 $ | +8,6 % | 1.204.722.283 $ | +108.882.414 $ | +9,9 % | 1.095.839.869 $ | +51.830.895 $ | +5,0 % | |||
| FMR LLC | 934.235.315 $ | +10.803.884 $ | +1,2 % | 923.431.431 $ | +156.102.349 $ | +20,3 % | ||||||
| Invesco Ltd. | 879.031.108 $ | +39.889.711 $ | +4,8 % | 839.141.397 $ | +69.251.598 $ | +9,0 % | ||||||
| 7.228.224.466 $ | +1.030.617.770 $ | +16,4 % | 16.205.913.408 $ | +223.358.106 $ | +3,7 % | 17.128.428.477 $ | +365.565.708 $ | +0,8 % | 15.995.533.687 $ | +1.194.022.204 $ | +15,3 % | |