| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.523.910.960 $ | +1.390.069.433 $ | +17,0 % | 23.433.174.849 $ | -52.452.912 $ | +0,1 % | 26.779.255.629 $ | +5.776.295.109 $ | +37,0 % | 19.439.483.333 $ | +544.339.370 $ | +4,8 % | |
| VANGUARD GROUP INC | 6.415.804.152 $ | +1.005.419.685 $ | +18,6 % | 5.410.384.467 $ | -202.221.838 $ | -3,6 % | ||||||
| BlackRock, Inc. | 5.949.654.534 $ | +881.351.481 $ | +17,4 % | 5.068.303.053 $ | +199.542.789 $ | +4,1 % | 4.868.760.264 $ | +854.745.751 $ | +21,3 % | 4.014.014.513 $ | -182.819.316 $ | -4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.590.468.987 $ | |||||||||||
| STATE STREET CORP | 3.574.256.426 $ | +508.717.952 $ | +16,6 % | 3.065.538.474 $ | +135.075.343 $ | +4,6 % | 2.930.463.131 $ | +466.797.094 $ | +18,9 % | 2.463.666.037 $ | -128.705.080 $ | -5,0 % |
| JPMORGAN CHASE & CO | 3.466.224.748 $ | +879.530.996 $ | +34,0 % | |||||||||
| Invesco Ltd. | 3.216.709.946 $ | -31.249.967 $ | -1,0 % | 3.247.959.913 $ | +2.122.375.945 $ | +188,6 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.912.291.942 $ | -748.380.589 $ | -28,1 % | 2.660.672.531 $ | +271.037.344 $ | +11,3 % | 2.389.635.187 $ | +330.107.720 $ | +16,0 % | |||
| FMR LLC | 2.314.896.968 $ | +230.293.461 $ | +11,0 % | 2.084.603.507 $ | +389.045.126 $ | +22,9 % | 1.695.558.381 $ | -151.553.112 $ | -8,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.728.026.326 $ | +112.452.560 $ | +7,0 % | 1.615.573.766 $ | +257.760.648 $ | +19,0 % | ||||||
| MORGAN STANLEY | 1.536.939.153 $ | +49.813.491 $ | +3,3 % | 1.487.125.662 $ | +222.645.810 $ | +17,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.468.292.703 $ | +186.467.706 $ | +14,5 % | |||||||||
| 9.523.910.960 $ | +1.390.069.433 $ | +17,0 % | 23.433.174.849 $ | -52.452.912 $ | +0,1 % | 26.779.255.629 $ | +5.776.295.109 $ | +37,0 % | 19.439.483.333 $ | +544.339.370 $ | +4,8 % | |