| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.888.001.798 $ | +2.116.834.687 $ | +19,0 % | 25.910.971.316 $ | +393.323.343 $ | +5,0 % | 26.066.151.369 $ | -125.093.581 $ | +1,1 % | 28.909.809.893 $ | +5.541.625.163 $ | +37,1 % | |
| VANGUARD GROUP INC | 8.694.610.406 $ | -66.482.414 $ | -0,8 % | 8.761.092.820 $ | +1.391.965.024 $ | +18,9 % | ||||||
| BlackRock, Inc. | 8.335.254.917 $ | +1.468.404.874 $ | +21,4 % | 6.866.850.043 $ | -29.865.337 $ | -0,4 % | 6.896.715.380 $ | -154.212.885 $ | -2,2 % | 7.050.928.265 $ | +893.091.952 $ | +14,5 % |
| STATE STREET CORP | 4.552.746.881 $ | +648.429.813 $ | +16,6 % | 3.904.317.068 $ | -72.892.344 $ | -1,8 % | 3.977.209.412 $ | -107.520.472 $ | -2,6 % | 4.084.729.884 $ | +636.026.466 $ | +18,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.308.494.562 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.837.612.448 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.498.980.546 $ | +1.452.038.024 $ | +138,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.013.147.712 $ | +62.180.903 $ | +3,2 % | 1.950.966.809 $ | +41.495.998 $ | +2,2 % | 1.909.470.811 $ | +372.905.827 $ | +24,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.706.304.812 $ | +236.557.143 $ | +16,1 % | 1.469.747.669 $ | +86.603.066 $ | +6,3 % | ||||||
| Capital World Investors | 1.688.155.207 $ | +94.283.302 $ | +5,9 % | 1.593.871.905 $ | +20.421.687 $ | +1,3 % | 1.573.450.218 $ | +643.674.666 $ | +69,2 % | |||
| COHEN & STEERS, INC. | 1.602.729.000 $ | -35.520.000 $ | -2,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.586.089.464 $ | +103.059.676 $ | +6,9 % | 1.483.029.788 $ | +54.601.439 $ | +3,8 % | 1.428.428.349 $ | +187.443.204 $ | +15,1 % | |||
| 12.888.001.798 $ | +2.116.834.687 $ | +19,0 % | 25.910.971.316 $ | +393.323.343 $ | +5,0 % | 26.066.151.369 $ | -125.093.581 $ | +1,1 % | 28.909.809.893 $ | +5.541.625.163 $ | +37,1 % | |