| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.565.290.810 $ | +186.915.368 $ | +4,6 % | 18.816.509.490 $ | -4.191.682.617 $ | +1,6 % | 24.075.244.765 $ | +3.587.968.648 $ | +18,4 % | 22.468.801.675 $ | +3.343.769.993 $ | +33,5 % | |
| VANGUARD GROUP INC | 7.118.281.692 $ | +1.043.531.477 $ | +17,2 % | 6.074.750.215 $ | +509.568.200 $ | +9,2 % | ||||||
| BlackRock, Inc. | 3.721.532.551 $ | -390.568.329 $ | -9,5 % | 4.112.100.880 $ | -1.253.683.358 $ | -23,4 % | 5.365.784.238 $ | +171.384.748 $ | +3,3 % | 5.194.399.490 $ | +495.440.831 $ | +10,5 % |
| T. Rowe Price Investment Management, Inc. | 1.522.816.000 $ | -3.252.270.000 $ | -68,1 % | 4.775.086.000 $ | +1.736.824.000 $ | +57,2 % | 3.038.262.000 $ | +251.512.000 $ | +9,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.907.278.610 $ | |||||||||||
| STATE STREET CORP | 2.269.959.685 $ | +96.599.583 $ | +4,4 % | 2.173.360.102 $ | -541.510.745 $ | -19,9 % | 2.714.870.847 $ | +118.374.675 $ | +4,6 % | 2.596.496.172 $ | +286.076.606 $ | +12,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.483.123.897 $ | +265.666.338 $ | +12,0 % | 2.217.457.559 $ | +376.374.855 $ | +20,4 % | 1.841.082.704 $ | +128.367.896 $ | +7,5 % | 1.712.714.808 $ | +246.101.483 $ | +16,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.408.329.960 $ | |||||||||||
| First Eagle Investment Management, LLC | 2.090.674.677 $ | +215.217.776 $ | +11,5 % | 1.875.456.901 $ | -384.682.383 $ | -17,0 % | 2.260.139.284 $ | +389.485.852 $ | +20,8 % | 1.870.653.432 $ | +357.232.155 $ | +23,6 % |
| JPMORGAN CHASE & CO | 1.981.525.558 $ | +1.197.838.718 $ | +152,8 % | |||||||||
| Invesco Ltd. | 1.599.709.478 $ | +864.089.014 $ | +117,5 % | |||||||||
| 10.565.290.810 $ | +186.915.368 $ | +4,6 % | 18.816.509.490 $ | -4.191.682.617 $ | +1,6 % | 24.075.244.765 $ | +3.587.968.648 $ | +18,4 % | 22.468.801.675 $ | +3.343.769.993 $ | +33,5 % | |