| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.433.325.368 $ | +251.591.894 $ | +1,0 % | 24.200.147.342 $ | +4.273.823.755 $ | +40,4 % | 15.609.870.442 $ | +370.093.235 $ | +2,9 % | 16.079.885.050 $ | -1.841.139.398 $ | -9,8 % | |
| VANGUARD GROUP INC | 5.703.845.059 $ | +68.912.666 $ | +1,2 % | 5.634.932.393 $ | -610.658.170 $ | -9,8 % | ||||||
| BlackRock, Inc. | 5.610.887.366 $ | +242.742.858 $ | +4,5 % | 5.368.144.508 $ | +1.166.981.192 $ | +27,8 % | 4.201.163.316 $ | +130.931.501 $ | +3,2 % | 4.070.231.815 $ | -547.118.148 $ | -11,8 % |
| STATE STREET CORP | 3.793.518.138 $ | +35.609.839 $ | +0,9 % | 3.757.908.299 $ | +931.789.860 $ | +33,0 % | 2.826.118.439 $ | +67.710.585 $ | +2,5 % | 2.758.407.854 $ | -334.635.945 $ | -10,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.694.016.218 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.785.631.608 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.660.339.743 $ | -3.296.889 $ | -0,2 % | 1.663.636.632 $ | +55.723.418 $ | +3,5 % | 1.607.913.214 $ | -152.919.680 $ | -8,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.544.662.694 $ | +329.555.698 $ | +27,1 % | 1.215.106.996 $ | +46.815.065 $ | +4,0 % | 1.168.291.931 $ | -116.010.889 $ | -9,0 % | |||
| Capital International Investors | 1.186.498.504 $ | +599.998.124 $ | +102,3 % | |||||||||
| UBS Group AG | 1.152.496.183 $ | +502.801.090 $ | +77,4 % | |||||||||
| MORGAN STANLEY | 1.137.843.821 $ | +351.179.739 $ | +44,6 % | 840.107.843 $ | -79.796.566 $ | -8,7 % | ||||||
| First Eagle Investment Management, LLC | 1.028.919.864 $ | -26.760.803 $ | -2,5 % | 1.055.680.667 $ | +220.330.803 $ | +26,4 % | ||||||
| Invesco Ltd. | 856.925.097 $ | +174.484.138 $ | +25,6 % | |||||||||
| 10.433.325.368 $ | +251.591.894 $ | +1,0 % | 24.200.147.342 $ | +4.273.823.755 $ | +40,4 % | 15.609.870.442 $ | +370.093.235 $ | +2,9 % | 16.079.885.050 $ | -1.841.139.398 $ | -9,8 % | |