| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.020.873.726 $ | -864.221.375 $ | -3,2 % | 57.529.677.046 $ | +5.536.950.134 $ | +14.960,2 % | 56.246.128.557 $ | +3.661.889.963 $ | +5,8 % | 58.236.554.338 $ | +10.984.640.777 $ | +29,6 % | |
| BlackRock, Inc. | 16.489.926.441 $ | -678.273.499 $ | -4,0 % | 17.168.199.940 $ | +919.863.183 $ | +5,7 % | 16.248.336.757 $ | +1.588.716.244 $ | +10,8 % | 14.659.620.513 $ | +2.310.069.275 $ | +18,7 % |
| VANGUARD GROUP INC | 15.780.918.742 $ | +1.043.362.193 $ | +7,1 % | 14.737.556.549 $ | +2.247.647.544 $ | +18,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.523.910.159 $ | |||||||||||
| STATE STREET CORP | 7.530.947.285 $ | -185.947.876 $ | -2,4 % | 7.716.895.161 $ | +234.779.557 $ | +3,1 % | 7.482.115.604 $ | +511.918.521 $ | +7,3 % | 6.970.197.083 $ | +969.134.342 $ | +16,1 % |
| JPMORGAN CHASE & CO | 5.652.315.744 $ | +2.974.122.178 $ | +111,0 % | |||||||||
| FMR LLC | 4.399.518.019 $ | -188.332.943 $ | -4,1 % | 4.587.850.962 $ | -254.718.060 $ | -5,3 % | 4.842.569.022 $ | +677.616.625 $ | +16,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.646.873.873 $ | +512.699.719 $ | +12,4 % | 4.134.174.154 $ | +342.480.088 $ | +9,0 % | 3.791.694.066 $ | +585.766.658 $ | +18,3 % | |||
| MORGAN STANLEY | 4.267.928.518 $ | +190.826.581 $ | +4,7 % | 4.077.101.937 $ | +158.840.527 $ | +4,1 % | 3.918.261.410 $ | +612.023.207 $ | +18,5 % | |||
| BANK OF AMERICA CORP /DE/ | 4.026.368.376 $ | +90.737.975 $ | +2,3 % | 3.935.630.401 $ | +271.290.450 $ | +7,4 % | 3.664.339.951 $ | +608.260.948 $ | +19,9 % | |||
| DIAMANT ASSET MANAGEMENT, INC. | 3.779.983.000 $ | +3.776.376.062 $ | +104.697,6 % | |||||||||
| 24.020.873.726 $ | -864.221.375 $ | -3,2 % | 57.529.677.046 $ | +5.536.950.134 $ | +14.960,2 % | 56.246.128.557 $ | +3.661.889.963 $ | +5,8 % | 58.236.554.338 $ | +10.984.640.777 $ | +29,6 % | |