| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.733.625.385 $ | -1.126.735.980 $ | -25,4 % | 11.536.870.191 $ | -4.822.472.917 $ | -36,2 % | 19.464.547.885 $ | -2.091.305.361 $ | -2,4 % | 21.555.853.246 $ | -1.089.040.345 $ | -8,7 % | |
| JPMORGAN CHASE & CO | 1.789.824.656 $ | -1.481.930.182 $ | -45,3 % | 3.271.754.838 $ | -2.691.893.986 $ | -45,1 % | 5.963.648.824 $ | +1.489.575.447 $ | +33,3 % | |||
| VANGUARD GROUP INC | 4.172.937.068 $ | +28.423.304 $ | +0,7 % | 4.144.513.764 $ | -985.889.322 $ | -19,2 % | ||||||
| BlackRock, Inc. | 1.730.200.469 $ | -944.116.180 $ | -35,3 % | 2.674.316.649 $ | -936.895.792 $ | -25,9 % | 3.611.212.441 $ | +63.149.807 $ | +1,8 % | 3.548.062.634 $ | -424.672.555 $ | -10,7 % |
| DODGE & COX | 2.302.021.795 $ | -962.047.924 $ | -29,5 % | 3.264.069.719 $ | +421.712.369 $ | +14,8 % | 2.842.357.350 $ | -29.339.451 $ | -1,0 % | |||
| Capital Research Global Investors | 886.690.815 $ | -982.815.891 $ | -52,6 % | 1.869.506.706 $ | +26.000.697 $ | +1,4 % | 1.843.506.009 $ | -431.767.816 $ | -19,0 % | |||
| STATE STREET CORP | 1.003.424.916 $ | -182.619.800 $ | -15,4 % | 1.186.044.716 $ | -458.783.128 $ | -27,9 % | 1.644.827.844 $ | +13.591.200 $ | +0,8 % | 1.631.236.644 $ | -380.176.589 $ | -18,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.572.609.245 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.125.362.315 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 886.104.909 $ | +7.901.871 $ | +0,9 % | 878.203.038 $ | -198.953.615 $ | -18,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744.134.360 $ | +39.809.377 $ | +5,7 % | 704.324.983 $ | -127.816.444 $ | -15,4 % | ||||||
| 2.733.625.385 $ | -1.126.735.980 $ | -25,4 % | 11.536.870.191 $ | -4.822.472.917 $ | -36,2 % | 19.464.547.885 $ | -2.091.305.361 $ | -2,4 % | 21.555.853.246 $ | -1.089.040.345 $ | -8,7 % | |