| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.098.883 $ | -91.851 $ | -7,7 % | 21.894.547 $ | +612.725 $ | +20,7 % | 21.239.269 $ | +537.767 $ | +5,8 % | 20.701.502 $ | -1.913.820 $ | -9,6 % | |
| VANGUARD GROUP INC | 8.483.219 $ | -99.951 $ | -1,2 % | 8.583.170 $ | +132.809 $ | +1,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.859.902 $ | |||||||||||
| BlackRock, Inc. | 5.287.650 $ | +202.396 $ | +4,0 % | 5.085.254 $ | +166.153 $ | +3,4 % | 4.919.101 $ | -1.274.076 $ | -20,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.007.980 $ | +19.044 $ | +0,6 % | 2.988.936 $ | +193.693 $ | +6,9 % | 2.795.243 $ | -157.843 $ | -5,3 % | |||
| STATE STREET CORP | 1.507.792 $ | +80.083 $ | +5,6 % | 1.427.709 $ | +64.372 $ | +4,7 % | 1.363.337 $ | +56.742 $ | +4,3 % | |||
| SBI Securities Co., Ltd. | 1.098.883 $ | -91.851 $ | -7,7 % | 1.190.734 $ | +40.554 $ | +3,5 % | 1.150.180 $ | -102.100 $ | -8,2 % | 1.252.280 $ | -455.118 $ | -26,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.151.709 $ | -42.546 $ | -3,6 % | 1.194.255 $ | +273.795 $ | +29,7 % | 920.460 $ | -30.777 $ | -3,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 959.644 $ | |||||||||||
| NORTHERN TRUST CORP | 932.872 $ | +23.156 $ | +2,5 % | 909.716 $ | +41.805 $ | +4,8 % | 867.911 $ | -185.557 $ | -17,6 % | |||
| GOLDMAN SACHS GROUP INC | 509.660 $ | +290.038 $ | +132,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 486.604 $ | |||||||||||
| 1.098.883 $ | -91.851 $ | -7,7 % | 21.894.547 $ | +612.725 $ | +20,7 % | 21.239.269 $ | +537.767 $ | +5,8 % | 20.701.502 $ | -1.913.820 $ | -9,6 % | |