| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.394.072.669 $ | +1.055.109.557 $ | +31,2 % | 8.225.877.009 $ | -732.053.018 $ | -11,6 % | 9.467.731.385 $ | +683.375.442 $ | +41,2 % | 8.228.117.010 $ | +413.243.608 $ | +5,3 % | |
| BlackRock, Inc. | 2.728.118.755 $ | +675.660.314 $ | +32,9 % | 2.052.458.441 $ | -73.355.490 $ | -3,5 % | 2.125.813.931 $ | +8.356.178 $ | +0,4 % | 2.117.457.753 $ | +93.825.697 $ | +4,6 % |
| VANGUARD GROUP INC | 2.703.002.566 $ | -6.049.162 $ | -0,2 % | 2.709.051.728 $ | +159.838.440 $ | +6,3 % | ||||||
| STATE STREET CORP | 1.665.953.914 $ | +379.449.243 $ | +29,5 % | 1.286.504.671 $ | -163.175.346 $ | -11,3 % | 1.449.680.017 $ | +991.652 $ | +0,1 % | 1.448.688.365 $ | +48.447.213 $ | +3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.276.514.996 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 916.686.212 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 761.657.578 $ | -136.222.334 $ | -15,2 % | 897.879.912 $ | +689.531.058 $ | +331,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596.249.419 $ | -230.350.934 $ | -27,9 % | 826.600.353 $ | +12.589.507 $ | +1,5 % | 814.010.846 $ | +56.810.472 $ | +7,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 564.905.653 $ | -54.482.561 $ | -8,8 % | 619.388.214 $ | -1.656.552 $ | -0,3 % | 621.044.766 $ | +42.985.384 $ | +7,4 % | |||
| FAYEZ SAROFIM & CO | 399.803.441 $ | -85.097.519 $ | -17,5 % | 484.900.960 $ | -32.962.592 $ | -6,4 % | 517.863.552 $ | +11.336.402 $ | +2,2 % | |||
| Invesco Ltd. | 371.096.598 $ | +10.631.166 $ | +2,9 % | 360.465.432 $ | +12.575.353 $ | +3,6 % | ||||||
| 4.394.072.669 $ | +1.055.109.557 $ | +31,2 % | 8.225.877.009 $ | -732.053.018 $ | -11,6 % | 9.467.731.385 $ | +683.375.442 $ | +41,2 % | 8.228.117.010 $ | +413.243.608 $ | +5,3 % | |