| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.763.472.960 $ | -12.044.745.322 $ | -23,7 % | 137.478.045.665 $ | +4.734.170.717 $ | +6,3 % | 117.177.182.267 $ | -22.155.260.305 $ | +8,8 % | 213.663.623.711 $ | -14.630.661.343 $ | -3,4 % | |
| VANGUARD GROUP INC | 36.567.804.619 $ | -9.616.178.754 $ | -20,8 % | 46.183.983.373 $ | -5.210.599.384 $ | -10,1 % | ||||||
| BlackRock, Inc. | 24.902.220.805 $ | -8.401.392.111 $ | -25,2 % | 33.303.612.916 $ | +630.932.868 $ | +1,9 % | 32.672.680.048 $ | -8.981.639.299 $ | -21,6 % | 41.654.319.347 $ | -3.891.287.408 $ | -8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.383.622.691 $ | |||||||||||
| FMR LLC | 19.677.182.382 $ | +1.316.184.447 $ | +7,2 % | 18.360.997.935 $ | -6.940.707.410 $ | -27,4 % | 25.301.705.345 $ | -4.277.731.040 $ | -14,5 % | |||
| JPMORGAN CHASE & CO | 22.009.229.732 $ | +8.521.301.931 $ | +63,2 % | |||||||||
| STATE STREET CORP | 12.861.252.155 $ | -3.643.353.211 $ | -22,1 % | 16.504.605.366 $ | -70.380.725 $ | -0,4 % | 16.574.986.091 $ | -4.049.965.132 $ | -19,6 % | 20.624.951.223 $ | -2.734.849.906 $ | -11,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.521.908.000 $ | +1.453.026.000 $ | +18,0 % | 13.130.344.000 $ | -1.853.685.000 $ | -12,4 % | ||||||
| Invesco Ltd. | 12.640.852.720 $ | -359.860.854 $ | -2,8 % | 13.000.713.574 $ | +7.433.230.290 $ | +133,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.917.907.130 $ | +612.570.682 $ | +6,6 % | 11.991.260.987 $ | -1.243.017.217 $ | -9,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.396.708.123 $ | -106.348.942 $ | -0,9 % | |||||||||
| Capital World Investors | 9.528.354.460 $ | +1.151.698.299 $ | +13,7 % | 11.168.723.172 $ | -2.838.456.386 $ | -20,3 % | ||||||
| MORGAN STANLEY | 10.202.398.409 $ | -995.987.991 $ | -8,9 % | |||||||||
| 37.763.472.960 $ | -12.044.745.322 $ | -23,7 % | 137.478.045.665 $ | +4.734.170.717 $ | +6,3 % | 117.177.182.267 $ | -22.155.260.305 $ | +8,8 % | 213.663.623.711 $ | -14.630.661.343 $ | -3,4 % | |