| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.668.072.557 $ | -513.020.589 $ | -6,1 % | 30.352.273.061 $ | +3.898.170.099 $ | +26,5 % | 25.700.602.201 $ | +4.933.686.816 $ | +32,6 % | 19.278.803.154 $ | +2.098.095.934 $ | +21,1 % | |
| VANGUARD GROUP INC | 6.744.241.753 $ | +1.216.372.178 $ | +22,0 % | 5.527.869.575 $ | +822.478.471 $ | +17,5 % | ||||||
| BlackRock, Inc. | 6.508.102.685 $ | -189.395.424 $ | -2,8 % | 6.697.498.109 $ | +1.837.628.512 $ | +37,8 % | 4.859.869.597 $ | +839.737.897 $ | +20,9 % | 4.020.131.700 $ | +45.284.966 $ | +1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.951.254.619 $ | |||||||||||
| DODGE & COX | 3.555.904.735 $ | -945.160.208 $ | -21,0 % | 4.501.064.943 $ | +675.010.049 $ | +17,6 % | 3.826.054.894 $ | +534.039.266 $ | +16,2 % | |||
| STATE STREET CORP | 3.159.969.872 $ | -323.625.165 $ | -9,3 % | 3.483.595.037 $ | +719.771.429 $ | +26,0 % | 2.763.823.608 $ | +595.603.814 $ | +27,5 % | 2.168.219.794 $ | +35.325.012 $ | +1,7 % |
| PRIMECAP MANAGEMENT CO/CA/ | 2.957.366.459 $ | +498.396.313 $ | +20,3 % | 2.458.970.146 $ | +232.393.173 $ | +10,4 % | 2.226.576.973 $ | -67.285.522 $ | -2,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.546.487.895 $ | |||||||||||
| FMR LLC | 2.235.007.313 $ | +788.826.856 $ | +54,5 % | 1.446.180.457 $ | +749.860.794 $ | +107,7 % | ||||||
| FRANKLIN RESOURCES INC | 2.099.764.293 $ | +616.978.908 $ | +41,6 % | 1.482.785.385 $ | +347.374.855 $ | +30,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.825.394.601 $ | +381.728.289 $ | +26,4 % | 1.443.666.312 $ | +277.334.056 $ | +23,8 % | ||||||
| JPMORGAN CHASE & CO | 1.509.950.218 $ | +728.253.741 $ | +93,2 % | |||||||||
| 9.668.072.557 $ | -513.020.589 $ | -6,1 % | 30.352.273.061 $ | +3.898.170.099 $ | +26,5 % | 25.700.602.201 $ | +4.933.686.816 $ | +32,6 % | 19.278.803.154 $ | +2.098.095.934 $ | +21,1 % | |