| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.198.863.279 $ | +27.520.768 $ | +1,9 % | 13.101.704.093 $ | +924.194.294 $ | +14,5 % | 11.315.089.966 $ | -2.792.004.916 $ | -21,7 % | 15.460.798.939 $ | +2.793.045.092 $ | +29,0 % | |
| VANGUARD GROUP INC | 4.090.246.303 $ | -882.797.906 $ | -17,8 % | 4.973.044.209 $ | +861.608.980 $ | +21,0 % | ||||||
| BlackRock, Inc. | 3.520.737.146 $ | -60.848.352 $ | -1,7 % | 3.581.585.498 $ | +337.368.326 $ | +10,4 % | 3.244.217.172 $ | -783.280.694 $ | -19,4 % | 4.027.497.866 $ | +666.814.538 $ | +19,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.464.678.424 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.826.025.657 $ | |||||||||||
| STATE STREET CORP | 1.678.126.133 $ | +88.369.120 $ | +5,6 % | 1.589.757.013 $ | +167.282.237 $ | +11,8 % | 1.422.474.776 $ | -362.829.558 $ | -20,3 % | 1.785.304.334 $ | +298.342.763 $ | +20,1 % |
| Artisan Partners Limited Partnership | 1.280.610.980 $ | +124.401.884 $ | +10,8 % | 1.156.209.096 $ | -279.229.128 $ | -19,5 % | 1.435.438.224 $ | +205.628.676 $ | +16,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.017.151.784 $ | +105.492.444 $ | +11,6 % | 911.659.340 $ | -277.834.062 $ | -23,4 % | 1.189.493.402 $ | +231.088.664 $ | +24,1 % | |||
| JPMORGAN CHASE & CO | 427.042.307 $ | +113.916.728 $ | +36,4 % | 923.932.614 $ | +520.307.742 $ | +128,9 % | ||||||
| FMR LLC | 499.251.293 $ | +8.968.014 $ | +1,8 % | 490.283.279 $ | -206.033.568 $ | -29,6 % | 696.316.847 $ | +6.306.356 $ | +0,9 % | |||
| MORGAN STANLEY | 429.771.443 $ | +2.947.373 $ | +0,7 % | |||||||||
| NORTHERN TRUST CORP | 415.601.137 $ | +66.764.661 $ | +19,1 % | |||||||||
| 5.198.863.279 $ | +27.520.768 $ | +1,9 % | 13.101.704.093 $ | +924.194.294 $ | +14,5 % | 11.315.089.966 $ | -2.792.004.916 $ | -21,7 % | 15.460.798.939 $ | +2.793.045.092 $ | +29,0 % | |