| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.996.320.255 $ | +503.251.511 $ | +3,2 % | 31.945.335.993 $ | +4.670.958.322 $ | +25,3 % | 27.351.413.531 $ | -1.828.245.146 $ | -6,3 % | 32.210.438.105 $ | +2.467.397.617 $ | +17,8 % | |
| BlackRock, Inc. | 8.642.687.539 $ | +461.715.129 $ | +5,6 % | 8.180.972.410 $ | +1.699.193.426 $ | +26,2 % | 6.481.778.984 $ | -407.050.464 $ | -5,9 % | 6.888.829.448 $ | +242.484.411 $ | +3,6 % |
| VANGUARD GROUP INC | 8.052.536.546 $ | -378.087.662 $ | -4,5 % | 8.430.624.208 $ | +72.162.101 $ | +0,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.775.529.752 $ | |||||||||||
| STATE STREET CORP | 5.353.632.716 $ | +41.536.382 $ | +0,8 % | 5.312.096.334 $ | +1.225.752.052 $ | +30,0 % | 4.086.344.282 $ | -138.094.403 $ | -3,3 % | 4.224.438.685 $ | -41.334.938 $ | -1,0 % |
| BANK OF AMERICA CORP /DE/ | 3.235.888.741 $ | +467.590.450 $ | +16,9 % | 2.768.298.291 $ | -23.644.513 $ | -0,8 % | 2.791.942.804 $ | -12.222.849 $ | -0,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.149.120.731 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.231.024.546 $ | -846.917.494 $ | -27,5 % | 3.077.942.040 $ | +445.113.349 $ | +16,9 % | ||||||
| JPMORGAN CHASE & CO | 3.030.779.428 $ | +1.613.663.972 $ | +113,9 % | |||||||||
| MORGAN STANLEY | 2.455.606.110 $ | +437.588.909 $ | +21,7 % | 2.018.017.201 $ | +101.222.369 $ | +5,3 % | 1.916.794.832 $ | +84.794.645 $ | +4,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.144.797.923 $ | +431.384.242 $ | +25,2 % | 1.713.413.681 $ | -135.672.979 $ | -7,3 % | 1.849.086.660 $ | +62.736.926 $ | +3,5 % | |||
| Clearbridge Investments, LLC | 1.691.323.992 $ | +409.449.243 $ | +31,9 % | |||||||||
| 13.996.320.255 $ | +503.251.511 $ | +3,2 % | 31.945.335.993 $ | +4.670.958.322 $ | +25,3 % | 27.351.413.531 $ | -1.828.245.146 $ | -6,3 % | 32.210.438.105 $ | +2.467.397.617 $ | +17,8 % | |