| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 61.495.689.721 $ | -5.623.468.119 $ | -8,3 % | 179.644.506.093 $ | +28.635.714.498 $ | +89,8 % | 150.191.027.085 $ | -115.635.318 $ | +0,1 % | 150.306.662.403 $ | +21.738.700.891 $ | +26,6 % | |
| VANGUARD GROUP INC | 49.015.625.634 $ | +4.117.257.342 $ | +9,2 % | 44.898.368.292 $ | +2.675.252.132 $ | +6,3 % | ||||||
| BlackRock, Inc. | 40.198.659.195 $ | -3.767.832.755 $ | -8,6 % | 43.966.491.950 $ | +4.959.152.378 $ | +12,7 % | 39.007.339.572 $ | +3.383.579.590 $ | +9,5 % | 35.623.759.982 $ | +1.860.412.319 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.401.502.876 $ | |||||||||||
| JPMORGAN CHASE & CO | 15.361.533.678 $ | +2.339.059.173 $ | +18,0 % | 13.022.474.505 $ | -11.122.509.777 $ | -46,1 % | 24.144.984.282 $ | +14.474.714.345 $ | +149,7 % | |||
| STATE STREET CORP | 21.297.030.526 $ | -1.855.635.364 $ | -8,0 % | 23.152.665.890 $ | +2.532.285.914 $ | +12,3 % | 20.620.379.976 $ | +1.574.275.883 $ | +8,3 % | 19.046.104.093 $ | +1.195.033.916 $ | +6,7 % |
| Invesco Ltd. | 18.157.658.256 $ | +15.370.406.559 $ | +551,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.100.438.198 $ | +1.673.685.661 $ | +14,6 % | 11.426.752.537 $ | +1.521.508.892 $ | +15,4 % | 9.905.243.645 $ | +705.532.125 $ | +7,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.644.635.571 $ | |||||||||||
| MORGAN STANLEY | 10.676.456.642 $ | +1.287.599.521 $ | +13,7 % | 9.388.857.121 $ | +602.568.421 $ | +6,9 % | 8.786.288.700 $ | +423.402.818 $ | +5,1 % | |||
| BANK OF AMERICA CORP /DE/ | 8.183.123.032 $ | +473.525.292 $ | +6,1 % | 7.709.597.740 $ | -192.315.669 $ | -2,4 % | 7.901.913.409 $ | +404.353.236 $ | +5,4 % | |||
| 61.495.689.721 $ | -5.623.468.119 $ | -8,3 % | 179.644.506.093 $ | +28.635.714.498 $ | +89,8 % | 150.191.027.085 $ | -115.635.318 $ | +0,1 % | 150.306.662.403 $ | +21.738.700.891 $ | +26,6 % | |