| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 526.013.106 $ | +130.489.093 $ | +30,7 % | 907.897.680 $ | +22.953.966 $ | +4,8 % | 899.163.597 $ | -28.453.613 $ | +5,9 % | 1.020.804.483 $ | +78.447.571 $ | +17,7 % | |
| BlackRock, Inc. | 402.089.166 $ | +104.888.796 $ | +35,3 % | 297.200.370 $ | +4.082.303 $ | +1,4 % | 293.118.067 $ | -12.628.956 $ | -4,1 % | 305.747.023 $ | +10.367.407 $ | +3,5 % |
| VANGUARD GROUP INC | 261.858.402 $ | -18.288.772 $ | -6,5 % | 280.147.174 $ | +10.655.498 $ | +4,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174.902.471 $ | |||||||||||
| STATE STREET CORP | 123.923.940 $ | +25.600.297 $ | +26,0 % | 98.323.643 $ | -513.606 $ | -0,5 % | 98.837.249 $ | -6.675.812 $ | -6,3 % | 105.513.061 $ | -1.270.969 $ | -1,2 % |
| BANK OF AMERICA CORP /DE/ | 90.996.837 $ | +16.423.175 $ | +22,0 % | 74.573.662 $ | +1.920.574 $ | +2,6 % | 72.653.088 $ | +9.808.525 $ | +15,6 % | |||
| Blackstone Inc. | 77.891.450 $ | +605.150 $ | +0,8 % | 77.286.300 $ | -3.717.350 $ | -4,6 % | 81.003.650 $ | +5.965.050 $ | +7,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.133.096 $ | |||||||||||
| JPMORGAN CHASE & CO | 73.382.764 $ | +36.411.615 $ | +98,5 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45.866.880 $ | +382.877 $ | +0,8 % | 45.484.003 $ | -10.141.002 $ | -18,2 % | 55.625.005 $ | +3.871.087 $ | +7,5 % | |||
| Alyeska Investment Group, L.P. | 48.005.914 $ | +21.077.705 $ | +78,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 45.582.933 $ | +1.974.067 $ | +4,5 % | 46.732.718 $ | +2.639.358 $ | +6,0 % | ||||||
| 526.013.106 $ | +130.489.093 $ | +30,7 % | 907.897.680 $ | +22.953.966 $ | +4,8 % | 899.163.597 $ | -28.453.613 $ | +5,9 % | 1.020.804.483 $ | +78.447.571 $ | +17,7 % | |