| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.360.073.140 $ | +434.353.014 $ | +9,6 % | 11.374.275.939 $ | -924.379.281 $ | -9,2 % | 13.351.437.465 $ | +1.246.919.315 $ | +10,9 % | 12.526.232.562 $ | -338.585.168 $ | +0,6 % | |
| VANGUARD GROUP INC | 4.788.608.115 $ | +393.914.689 $ | +9,0 % | 4.394.693.426 $ | -171.738.645 $ | -3,8 % | ||||||
| BlackRock, Inc. | 3.507.480.593 $ | +238.151.175 $ | +7,3 % | 3.269.329.418 $ | -393.424.193 $ | -10,7 % | 3.662.753.611 $ | +369.864.413 $ | +11,2 % | 3.292.889.198 $ | -137.695.610 $ | -4,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.205.939.257 $ | |||||||||||
| STATE STREET CORP | 1.852.592.547 $ | +196.201.839 $ | +11,8 % | 1.656.390.708 $ | -288.990.098 $ | -14,9 % | 1.945.380.806 $ | +179.404.205 $ | +10,2 % | 1.765.976.601 $ | -60.272.725 $ | -3,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.591.134.765 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.084.965.875 $ | +6.061.980 $ | +0,6 % | 1.078.903.895 $ | +91.094.901 $ | +9,2 % | 987.808.994 $ | -22.665.282 $ | -2,2 % | |||
| MORGAN STANLEY | 601.238.654 $ | -149.323.511 $ | -19,9 % | 750.562.165 $ | +104.352.658 $ | +16,1 % | 646.209.507 $ | -48.580.075 $ | -7,0 % | |||
| GOLDMAN SACHS GROUP INC | 499.620.782 $ | -153.306.319 $ | -23,5 % | 652.927.101 $ | +74.498.561 $ | +12,9 % | 578.428.540 $ | +153.554.339 $ | +36,1 % | |||
| NORTHERN TRUST CORP | 472.301.772 $ | +33.789.888 $ | +7,7 % | 438.511.884 $ | -31.289.394 $ | -6,7 % | ||||||
| Invesco Ltd. | 465.656.480 $ | +54.602.860 $ | +13,3 % | 421.714.412 $ | -19.897.776 $ | -4,5 % | ||||||
| 5.360.073.140 $ | +434.353.014 $ | +9,6 % | 11.374.275.939 $ | -924.379.281 $ | -9,2 % | 13.351.437.465 $ | +1.246.919.315 $ | +10,9 % | 12.526.232.562 $ | -338.585.168 $ | +0,6 % | |