| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.082.797.691 $ | +167.691.937 $ | +5,9 % | 11.480.902.523 $ | +683.751.389 $ | +12,2 % | 10.711.946.428 $ | +1.473.186.420 $ | +22,5 % | 8.155.624.474 $ | +1.795.181.243 $ | +28,2 % | |
| VANGUARD GROUP INC | 3.198.365.728 $ | +318.473.504 $ | +11,1 % | 2.879.892.224 $ | +605.355.942 $ | +26,6 % | ||||||
| BlackRock, Inc. | 2.610.995.389 $ | +21.986.241 $ | +0,8 % | 2.589.009.148 $ | +176.923.583 $ | +7,3 % | 2.412.085.565 $ | +236.070.740 $ | +10,8 % | 2.176.014.825 $ | +696.087.816 $ | +47,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.856.416.914 $ | |||||||||||
| STATE STREET CORP | 1.471.802.302 $ | +145.705.696 $ | +11,0 % | 1.326.096.606 $ | +102.301.364 $ | +8,4 % | 1.223.795.242 $ | +178.799.890 $ | +17,1 % | 1.044.995.352 $ | +365.733.721 $ | +53,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.427.153.520 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997.999.910 $ | -196.677.827 $ | -16,5 % | 1.194.677.737 $ | +645.631.952 $ | +117,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.140.434.500 $ | +386.952.656 $ | +51,4 % | 753.481.844 $ | +109.573.950 $ | +17,0 % | 643.907.894 $ | +161.782.758 $ | +33,6 % | |||
| FMR LLC | 719.458.810 $ | +23.997.342 $ | +3,5 % | 695.461.468 $ | -144.044.704 $ | -17,2 % | 839.506.172 $ | -136.811.726 $ | -14,0 % | |||
| SRS Investment Management, LLC | 712.865.707 $ | +68.138.415 $ | +10,6 % | 644.727.292 $ | +73.419.285 $ | +12,9 % | 571.308.007 $ | +103.032.732 $ | +22,0 % | |||
| BANK OF AMERICA CORP /DE/ | 711.467.408 $ | +122.115.856 $ | +20,7 % | 589.351.552 $ | +55.261.803 $ | +10,3 % | ||||||
| 4.082.797.691 $ | +167.691.937 $ | +5,9 % | 11.480.902.523 $ | +683.751.389 $ | +12,2 % | 10.711.946.428 $ | +1.473.186.420 $ | +22,5 % | 8.155.624.474 $ | +1.795.181.243 $ | +28,2 % | |