| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.040.807.330 $ | +45.191.857 $ | +1,3 % | 14.247.700.308 $ | -1.413.956.475 $ | -14,4 % | 20.951.679.851 $ | +691.831.289 $ | +4,6 % | 20.523.607.657 $ | +3.328.038.341 $ | +49,0 % | |
| VANGUARD GROUP INC | 7.688.642.714 $ | +170.408.601 $ | +2,3 % | 7.518.234.113 $ | +819.974.344 $ | +12,2 % | ||||||
| BlackRock, Inc. | 3.732.882.736 $ | -27.009.285 $ | -0,7 % | 3.759.892.021 $ | -690.684.278 $ | -15,5 % | 4.450.576.299 $ | +105.482.739 $ | +2,4 % | 4.345.093.560 $ | +434.055.272 $ | +11,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.495.890.723 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.580.651.034 $ | |||||||||||
| STATE STREET CORP | 1.928.088.832 $ | +29.416.587 $ | +1,5 % | 1.898.672.245 $ | -328.014.242 $ | -14,7 % | 2.226.686.487 $ | +46.092.641 $ | +2,1 % | 2.180.593.846 $ | +256.160.264 $ | +13,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.379.835.762 $ | +42.784.555 $ | +3,2 % | 1.337.051.207 $ | -201.391.655 $ | -13,1 % | 1.538.442.862 $ | +46.587.680 $ | +3,1 % | 1.491.855.182 $ | +278.599.254 $ | +23,0 % |
| FMR LLC | 1.488.020.052 $ | +156.168.783 $ | +11,7 % | 1.331.851.269 $ | +706.842.903 $ | +113,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.175.543.078 $ | -193.866.300 $ | -14,2 % | 1.369.409.378 $ | +53.436.789 $ | +4,1 % | 1.315.972.589 $ | +157.904.867 $ | +13,6 % | |||
| JPMORGAN CHASE & CO | 1.254.422.630 $ | +863.259.090 $ | +220,7 % | |||||||||
| HARRIS ASSOCIATES L P | 1.114.053.000 $ | +28.468.532 $ | +2,6 % | 1.085.584.468 $ | -188.757.653 $ | -14,8 % | ||||||
| MORGAN STANLEY | 1.075.849.059 $ | +85.185.524 $ | +8,6 % | |||||||||
| 7.040.807.330 $ | +45.191.857 $ | +1,3 % | 14.247.700.308 $ | -1.413.956.475 $ | -14,4 % | 20.951.679.851 $ | +691.831.289 $ | +4,6 % | 20.523.607.657 $ | +3.328.038.341 $ | +49,0 % | |