| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.603.934.094 $ | -4.469.664.581 $ | -21,6 % | 62.863.415.749 $ | +14.794.153.244 $ | +50,3 % | 38.193.816.159 $ | +84.010.446 $ | +0,9 % | 44.234.161.871 $ | +4.668.232.000 $ | +17,2 % | |
| BlackRock, Inc. | 9.760.436.085 $ | -2.274.499.550 $ | -18,9 % | 12.034.935.635 $ | +3.651.879.254 $ | +43,6 % | 8.383.056.381 $ | -35.591.860 $ | -0,4 % | 8.418.648.241 $ | +174.304.806 $ | +2,1 % |
| VANGUARD GROUP INC | 11.256.713.240 $ | -79.224.685 $ | -0,7 % | 11.335.937.925 $ | +464.099.354 $ | +4,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.499.260.992 $ | |||||||||||
| STATE STREET CORP | 6.843.498.009 $ | -2.195.165.031 $ | -24,3 % | 9.038.663.040 $ | +2.995.986.922 $ | +49,6 % | 6.042.676.118 $ | -152.421.773 $ | -2,5 % | 6.195.097.891 $ | +168.153.119 $ | +2,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.244.750.000 $ | +2.140.760.000 $ | +52,2 % | 4.103.990.000 $ | -39.469.000 $ | -1,0 % | 4.143.459.000 $ | +256.337.000 $ | +6,6 % | |||
| JPMORGAN CHASE & CO | 4.559.504.218 $ | +2.246.871.501 $ | +97,2 % | 6.124.356.158 $ | +2.677.384.797 $ | +77,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.003.600.833 $ | +1.123.450.237 $ | +29,0 % | 3.880.150.596 $ | +181.727.283 $ | +4,9 % | 3.698.423.313 $ | +74.477.661 $ | +2,1 % | |||
| Capital International Investors | 4.107.724.728 $ | -419.505.096 $ | -9,3 % | 4.527.229.824 $ | +208.990.481 $ | +4,8 % | 4.318.239.343 $ | +853.475.263 $ | +24,6 % | |||
| FMR LLC | 3.879.939.230 $ | +1.900.158.984 $ | +96,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.755.916.105 $ | +1.154.551.442 $ | +44,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.739.120.968 $ | |||||||||||
| 16.603.934.094 $ | -4.469.664.581 $ | -21,6 % | 62.863.415.749 $ | +14.794.153.244 $ | +50,3 % | 38.193.816.159 $ | +84.010.446 $ | +0,9 % | 44.234.161.871 $ | +4.668.232.000 $ | +17,2 % | |