| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.940.135.018 $ | +296.676.280 $ | +4,9 % | 10.266.262.281 $ | -736.604.213 $ | +6,7 % | 10.515.360.597 $ | +1.741.696.627 $ | +13,4 % | 9.509.367.372 $ | +1.048.579.606 $ | +22,6 % | |
| T. Rowe Price Investment Management, Inc. | 2.324.369.000 $ | -1.364.278.000 $ | -37,0 % | 3.688.647.000 $ | +1.815.314.000 $ | +96,9 % | 1.873.333.000 $ | +230.826.000 $ | +14,1 % | |||
| VANGUARD GROUP INC | 2.606.180.338 $ | -51.396.262 $ | -1,9 % | 2.657.576.600 $ | +179.810.620 $ | +7,3 % | ||||||
| BlackRock, Inc. | 2.613.233.971 $ | +211.417.658 $ | +8,8 % | 2.401.816.313 $ | +248.232.322 $ | +11,5 % | 2.153.583.991 $ | +66.154.025 $ | +3,2 % | 2.087.429.966 $ | +135.322.241 $ | +6,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.453.122.815 $ | |||||||||||
| STATE STREET CORP | 1.313.463.379 $ | +48.864.368 $ | +3,9 % | 1.264.599.011 $ | +148.140.442 $ | +13,3 % | 1.116.458.569 $ | +8.811.315 $ | +0,8 % | 1.107.647.254 $ | +110.200.374 $ | +11,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.258.931.360 $ | |||||||||||
| JPMORGAN CHASE & CO | 735.703.402 $ | +400.388.543 $ | +119,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 586.259.413 $ | +67.958.656 $ | +13,1 % | 518.300.757 $ | -8.380.315 $ | -1,6 % | 526.681.072 $ | +34.831.181 $ | +7,1 % | |||
| DEUTSCHE BANK AG\ | 574.294.920 $ | +27.529.495 $ | +5,0 % | 546.765.425 $ | +114.575.483 $ | +26,5 % | 432.189.942 $ | -88.806.136 $ | -17,0 % | 520.996.078 $ | -42.799.353 $ | -7,6 % |
| JENNISON ASSOCIATES LLC | 439.142.748 $ | +8.864.759 $ | +2,1 % | |||||||||
| FMR LLC | 430.398.944 $ | +48.766.884 $ | +12,8 % | |||||||||
| 4.940.135.018 $ | +296.676.280 $ | +4,9 % | 10.266.262.281 $ | -736.604.213 $ | +6,7 % | 10.515.360.597 $ | +1.741.696.627 $ | +13,4 % | 9.509.367.372 $ | +1.048.579.606 $ | +22,6 % | |