| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.581.407.448 $ | +902.200.061 $ | +3,9 % | 49.428.102.998 $ | +1.285.760.867 $ | +4,4 % | 46.742.135.889 $ | +2.253.544.021 $ | +2,1 % | 44.488.591.868 $ | +5.835.044.222 $ | +21,1 % | |
| VANGUARD GROUP INC | 15.743.451.201 $ | +1.764.580.800 $ | +12,6 % | 13.978.870.401 $ | +1.181.421.582 $ | +9,2 % | ||||||
| BlackRock, Inc. | 14.006.587.090 $ | +733.856.803 $ | +5,5 % | 13.272.730.287 $ | +577.134.239 $ | +4,5 % | 12.695.596.048 $ | +1.663.590.723 $ | +15,1 % | 11.032.005.325 $ | +1.224.364.797 $ | +12,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.971.566.560 $ | |||||||||||
| STATE STREET CORP | 7.574.820.358 $ | +168.343.258 $ | +2,3 % | 7.406.477.100 $ | +87.005.723 $ | +1,2 % | 7.319.471.377 $ | +667.803.698 $ | +10,0 % | 6.651.667.679 $ | +487.342.368 $ | +7,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.121.693.836 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.658.274.760 $ | +125.410.974 $ | +5,0 % | 2.532.863.786 $ | -2.517.284.766 $ | -49,8 % | 5.050.148.552 $ | +2.510.659.488 $ | +98,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.108.443.960 $ | +182.652.975 $ | +6,2 % | 2.925.790.985 $ | +340.593.725 $ | +13,2 % | 2.585.197.260 $ | +239.275.611 $ | +10,2 % | |||
| COHEN & STEERS, INC. | 3.078.219.000 $ | +62.573.000 $ | +2,1 % | 3.015.646.000 $ | +114.503.000 $ | +3,9 % | 2.901.143.000 $ | -5.424.000 $ | -0,2 % | |||
| APG Asset Management US Inc. | 2.571.513.044 $ | +62.196.552 $ | +2,5 % | 2.509.316.492 $ | +219.756.841 $ | +9,6 % | 2.289.559.651 $ | +197.404.376 $ | +9,4 % | |||
| Capital Research Global Investors | 2.239.184.451 $ | +188.787.404 $ | +9,2 % | |||||||||
| 21.581.407.448 $ | +902.200.061 $ | +3,9 % | 49.428.102.998 $ | +1.285.760.867 $ | +4,4 % | 46.742.135.889 $ | +2.253.544.021 $ | +2,1 % | 44.488.591.868 $ | +5.835.044.222 $ | +21,1 % | |