| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.878.615.559 $ | +175.808.569 $ | +6,5 % | 8.375.302.859 $ | -1.633.774.709 $ | -14,3 % | 16.362.475.944 $ | -321.942.426 $ | +3,3 % | 15.998.665.030 $ | -339.596.868 $ | +2,1 % | |
| VANGUARD GROUP INC | 4.210.530.193 $ | +744.679.405 $ | +21,5 % | 3.465.850.788 $ | -160.327.976 $ | -4,4 % | ||||||
| BlackRock, Inc. | 1.879.194.124 $ | +115.149.103 $ | +6,5 % | 1.764.045.021 $ | -855.877.417 $ | -32,7 % | 2.619.922.438 $ | +548.259.885 $ | +26,5 % | 2.071.662.553 $ | -213.970.801 $ | -9,4 % |
| JPMORGAN CHASE & CO | 1.132.928.526 $ | -1.361.332.900 $ | -54,6 % | 2.494.261.426 $ | +1.075.493.965 $ | +75,8 % | ||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.458.093.134 $ | -702.049.792 $ | -32,5 % | 2.160.142.926 $ | +23.254.647 $ | +1,1 % | 2.136.888.279 $ | -177.884.689 $ | -7,7 % | |||
| Capital World Investors | 1.285.647.492 $ | -351.531.562 $ | -21,5 % | 1.637.179.054 $ | -214.193.262 $ | -11,6 % | 1.851.372.316 $ | -182.976.321 $ | -9,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.217.861.699 $ | +275.684.062 $ | +29,3 % | 942.177.637 $ | -558.032.978 $ | -37,2 % | 1.500.210.615 $ | -687.964.931 $ | -31,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.471.700.413 $ | |||||||||||
| STATE STREET CORP | 999.421.435 $ | +60.659.466 $ | +6,5 % | 1.376.002.093 $ | +690.248.753 $ | +100,7 % | ||||||
| FMR LLC | 1.315.795.077 $ | +47.755.024 $ | +3,8 % | 1.268.040.053 $ | -119.321.115 $ | -8,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 967.798.000 $ | -242.581.000 $ | -20,0 % | 1.210.379.000 $ | +127.355.000 $ | +11,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.177.955.100 $ | |||||||||||
| 2.878.615.559 $ | +175.808.569 $ | +6,5 % | 8.375.302.859 $ | -1.633.774.709 $ | -14,3 % | 16.362.475.944 $ | -321.942.426 $ | +3,3 % | 15.998.665.030 $ | -339.596.868 $ | +2,1 % | |