| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.143.796.888 $ | +2.979.221.832 $ | +29,6 % | 32.709.897.755 $ | +5.717.577.085 $ | +30,3 % | 24.875.172.031 $ | -2.885.278.407 $ | -9,1 % | 27.760.450.438 $ | +4.361.380.731 $ | +21,5 % | |
| BlackRock, Inc. | 9.404.632.576 $ | +1.690.601.004 $ | +21,9 % | 7.714.031.572 $ | +2.232.615.142 $ | +40,7 % | 5.481.416.430 $ | +454.131.906 $ | +9,0 % | 5.027.284.524 $ | +424.244.508 $ | +9,2 % |
| VANGUARD GROUP INC | 7.632.951.301 $ | +113.872.715 $ | +1,5 % | 7.519.078.586 $ | +805.632.255 $ | +12,0 % | ||||||
| JPMORGAN CHASE & CO | 3.242.670.323 $ | +725.707.260 $ | +28,8 % | 2.516.963.063 $ | -2.896.026.835 $ | -53,5 % | 5.412.989.898 $ | +2.833.731.357 $ | +109,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.328.648.669 $ | |||||||||||
| STATE STREET CORP | 4.739.164.312 $ | +1.288.620.828 $ | +37,3 % | 3.450.543.484 $ | +830.917.936 $ | +31,7 % | 2.619.625.548 $ | +99.642.376 $ | +4,0 % | 2.519.983.172 $ | +248.748.103 $ | +11,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.772.337.282 $ | |||||||||||
| Capital World Investors | 2.449.193.546 $ | -377.908.597 $ | -13,4 % | 2.827.102.143 $ | -351.553.647 $ | -11,1 % | ||||||
| PECONIC PARTNERS LLC | 2.749.404.317 $ | +635.795.367 $ | +30,1 % | 2.113.608.950 $ | +38.259.897 $ | +1,8 % | 2.075.349.053 $ | +186.215.999 $ | +9,9 % | |||
| FMR LLC | 2.268.338.928 $ | +206.925.735 $ | +10,0 % | 2.061.413.193 $ | -317.249.869 $ | -13,3 % | 2.378.663.062 $ | +214.362.156 $ | +9,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.292.707.809 $ | +574.336.886 $ | +33,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.891.215.371 $ | +511.278.759 $ | +37,1 % | |||||||||
| 14.143.796.888 $ | +2.979.221.832 $ | +29,6 % | 32.709.897.755 $ | +5.717.577.085 $ | +30,3 % | 24.875.172.031 $ | -2.885.278.407 $ | -9,1 % | 27.760.450.438 $ | +4.361.380.731 $ | +21,5 % | |