| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.478.069.686 $ | -1.811.496.719 $ | -11,8 % | 38.938.010.458 $ | +3.087.392.326 $ | +36,7 % | 40.049.154.439 $ | +1.535.609.320 $ | +28,1 % | 45.624.575.609 $ | -3.693.164.152 $ | -5,8 % | |
| VANGUARD GROUP INC | 11.038.712.337 $ | -497.152.913 $ | -4,3 % | 11.535.865.250 $ | -1.649.409.841 $ | -12,5 % | ||||||
| BlackRock, Inc. | 7.689.360.213 $ | -1.353.881.098 $ | -15,0 % | 9.043.241.311 $ | -395.531.426 $ | -4,2 % | 9.438.772.737 $ | -666.521.774 $ | -6,6 % | 10.105.294.511 $ | -674.466.346 $ | -6,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.693.873.504 $ | |||||||||||
| STATE STREET CORP | 4.788.709.473 $ | -457.615.621 $ | -8,7 % | 5.246.325.094 $ | -337.278.777 $ | -6,0 % | 5.583.603.871 $ | -93.585.911 $ | -1,6 % | 5.677.189.782 $ | -488.964.380 $ | -7,9 % |
| JPMORGAN CHASE & CO | 5.320.205.934 $ | +1.564.175.336 $ | +41,6 % | |||||||||
| Capital World Investors | 5.229.504.203 $ | +1.034.575.079 $ | +24,7 % | 4.194.929.124 $ | +544.596.124 $ | +14,9 % | 3.650.333.000 $ | -946.669.651 $ | -20,6 % | |||
| Invesco Ltd. | 3.414.659.715 $ | -321.130.289 $ | -8,6 % | 3.735.790.004 $ | +2.498.483.408 $ | +201,9 % | ||||||
| DODGE & COX | 3.247.337.685 $ | -129.261.308 $ | -3,8 % | 3.376.598.993 $ | -160.284.991 $ | -4,5 % | 3.536.883.984 $ | -434.425.117 $ | -10,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.491.379.019 $ | +2.328.154.082 $ | +200,1 % | |||||||||
| FMR LLC | 3.028.131.152 $ | -743.692.432 $ | -19,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.680.747.373 $ | -89.924.623 $ | -3,2 % | 2.770.671.996 $ | -319.711.721 $ | -10,3 % | ||||||
| Capital Research Global Investors | 2.571.689.927 $ | +907.864.965 $ | +54,6 % | |||||||||
| 12.478.069.686 $ | -1.811.496.719 $ | -11,8 % | 38.938.010.458 $ | +3.087.392.326 $ | +36,7 % | 40.049.154.439 $ | +1.535.609.320 $ | +28,1 % | 45.624.575.609 $ | -3.693.164.152 $ | -5,8 % | |