| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.886.507.376 $ | +1.850.113.551 $ | +24,1 % | 25.662.984.668 $ | +3.494.705.609 $ | +18,9 % | 22.603.276.912 $ | +2.072.933.352 $ | +24,1 % | 20.379.945.269 $ | +5.059.513.534 $ | +43,1 % | |
| BlackRock, Inc. | 7.727.288.729 $ | +1.087.956.697 $ | +16,4 % | 6.639.332.032 $ | +1.235.259.376 $ | +22,9 % | 5.404.072.656 $ | +131.775.008 $ | +2,5 % | 5.272.297.648 $ | +1.447.749.600 $ | +37,9 % |
| VANGUARD GROUP INC | 5.469.333.346 $ | -122.664.394 $ | -2,2 % | 5.591.997.740 $ | +1.247.640.035 $ | +28,7 % | ||||||
| FMR LLC | 4.811.648.189 $ | +1.207.047.338 $ | +33,5 % | 3.604.600.851 $ | +322.706.298 $ | +9,8 % | 3.281.894.553 $ | +800.538.721 $ | +32,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.371.288.965 $ | |||||||||||
| STATE STREET CORP | 3.159.218.647 $ | +762.156.854 $ | +31,8 % | 2.397.061.793 $ | +417.452.273 $ | +21,1 % | 1.979.609.520 $ | +11.031.745 $ | +0,6 % | 1.968.577.775 $ | +414.749.352 $ | +26,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.751.406.528 $ | |||||||||||
| Invesco Ltd. | 2.750.854.738 $ | +475.002.833 $ | +20,9 % | 2.275.851.905 $ | +1.227.120.722 $ | +117,0 % | ||||||
| JPMORGAN CHASE & CO | 1.589.446.892 $ | +962.854.672 $ | +153,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.560.540.423 $ | +312.104.789 $ | +25,0 % | 1.248.435.634 $ | +21.606.973 $ | +1,8 % | 1.226.828.661 $ | +264.790.154 $ | +27,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.380.852.000 $ | -152.161.000 $ | -9,9 % | 1.533.013.000 $ | +84.111.000 $ | +5,8 % | 1.448.902.000 $ | -78.809.000 $ | -5,2 % | |||
| T. Rowe Price Investment Management, Inc. | 1.088.360.000 $ | +397.246.000 $ | +57,5 % | |||||||||
| 10.886.507.376 $ | +1.850.113.551 $ | +24,1 % | 25.662.984.668 $ | +3.494.705.609 $ | +18,9 % | 22.603.276.912 $ | +2.072.933.352 $ | +24,1 % | 20.379.945.269 $ | +5.059.513.534 $ | +43,1 % | |