| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.815.225.007 $ | +1.494.193.428 $ | +17,1 % | 16.128.607.130 $ | -1.213.351.249 $ | -11,2 % | 19.355.103.559 $ | -85.694.175 $ | +4,5 % | 20.670.897.024 $ | +3.529.924.297 $ | +88,2 % | |
| VANGUARD GROUP INC | 5.974.271.834 $ | +502.124.994 $ | +9,2 % | 5.472.146.840 $ | -2.367.724 $ | -0,0 % | ||||||
| BlackRock, Inc. | 5.318.092.039 $ | +1.095.559.110 $ | +25,9 % | 4.222.532.929 $ | -249.845.348 $ | -5,6 % | 4.472.378.277 $ | +249.920.419 $ | +5,9 % | 4.222.457.858 $ | -129.712.225 $ | -3,0 % |
| JPMORGAN CHASE & CO | 1.740.232.166 $ | -506.058.645 $ | -22,5 % | 2.246.290.811 $ | -1.670.135.937 $ | -42,6 % | 3.916.426.748 $ | +1.810.872.141 $ | +86,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.021.241.583 $ | |||||||||||
| STATE STREET CORP | 2.381.082.692 $ | +275.267.060 $ | +13,1 % | 2.105.815.632 $ | -109.961.789 $ | -5,0 % | 2.215.777.421 $ | +223.338.640 $ | +11,2 % | 1.992.438.781 $ | -12.425.922 $ | -0,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.114.674.001 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.762.648.967 $ | -95.285.185 $ | -5,1 % | 1.857.934.152 $ | +239.974.720 $ | +14,8 % | 1.617.959.432 $ | +67.330.196 $ | +4,3 % | |||
| FMR LLC | 1.161.461.852 $ | -252.200.282 $ | -17,8 % | 1.413.662.134 $ | +279.867.895 $ | +24,7 % | 1.133.794.239 $ | +936.084.375 $ | +473,5 % | |||
| Ninety One UK Ltd | 1.116.050.276 $ | +123.367.258 $ | +12,4 % | 1.230.099.290 $ | +687.357.823 $ | +126,6 % | ||||||
| JENNISON ASSOCIATES LLC | 1.174.788.930 $ | +89.215.094 $ | +8,2 % | 1.085.573.836 $ | +172.785.633 $ | +18,9 % | ||||||
| 8.815.225.007 $ | +1.494.193.428 $ | +17,1 % | 16.128.607.130 $ | -1.213.351.249 $ | -11,2 % | 19.355.103.559 $ | -85.694.175 $ | +4,5 % | 20.670.897.024 $ | +3.529.924.297 $ | +88,2 % | |