| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.263.527.652 $ | +514.974.436 $ | +19,2 % | 8.026.912.617 $ | +545.920.499 $ | +49,4 % | 6.672.416.309 $ | +409.764.057 $ | +6,4 % | 6.586.560.728 $ | -98.491.689 $ | -1,8 % | |
| VANGUARD GROUP INC | 2.380.923.269 $ | +129.538.777 $ | +5,8 % | 2.251.384.492 $ | +77.601.108 $ | +3,6 % | ||||||
| BlackRock, Inc. | 2.157.181.472 $ | +325.933.819 $ | +17,8 % | 1.831.247.653 $ | +30.399.276 $ | +1,7 % | 1.800.848.377 $ | +140.329.615 $ | +8,5 % | 1.660.518.762 $ | +55.675.306 $ | +3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.214.160.883 $ | |||||||||||
| STATE STREET CORP | 1.106.346.180 $ | +189.040.617 $ | +20,6 % | 917.305.563 $ | -9.725.083 $ | -1,0 % | 927.030.646 $ | +51.496.403 $ | +5,9 % | 875.534.243 $ | +26.228.650 $ | +3,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.015.074.192 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 794.720.854 $ | +53.827.953 $ | +7,3 % | 740.892.901 $ | +42.224.994 $ | +6,0 % | 698.667.907 $ | -283.953.695 $ | -28,9 % | |||
| Capital World Investors | 543.082.247 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533.805.873 $ | +406.370.474 $ | +318,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 508.160.285 $ | +17.753.715 $ | +3,6 % | 490.406.570 $ | +26.116.313 $ | +5,6 % | 464.290.257 $ | +29.952.583 $ | +6,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 350.187.030 $ | +17.872.484 $ | +5,4 % | 332.314.546 $ | +20.057.955 $ | +6,4 % | 312.256.591 $ | +13.222.713 $ | +4,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 323.908.476 $ | -17.218.354 $ | -5,0 % | |||||||||
| Invesco Ltd. | 319.168.037 $ | +29.421.680 $ | +10,2 % | |||||||||
| 3.263.527.652 $ | +514.974.436 $ | +19,2 % | 8.026.912.617 $ | +545.920.499 $ | +49,4 % | 6.672.416.309 $ | +409.764.057 $ | +6,4 % | 6.586.560.728 $ | -98.491.689 $ | -1,8 % | |