| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 531.455.988 $ | +129.483.911 $ | +54,1 % | 2.058.543.755 $ | -188.777.632 $ | -9,6 % | 2.367.478.788 $ | -101.331.201 $ | -3,9 % | 2.574.728.101 $ | +204.486.710 $ | +7,8 % | |
| VANGUARD GROUP INC | 541.423.702 $ | -48.696.389 $ | -8,3 % | 590.120.091 $ | +65.432.546 $ | +12,5 % | ||||||
| FMR LLC | 450.793.936 $ | -95.965.442 $ | -17,6 % | 546.759.378 $ | -16.857.395 $ | -3,0 % | 563.616.773 $ | +23.106.144 $ | +4,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 407.890.000 $ | -19.795.000 $ | -4,6 % | 427.685.000 $ | +18.140.000 $ | +4,4 % | 409.545.000 $ | +77.352.000 $ | +23,3 % | |||
| BlackRock, Inc. | 379.092.456 $ | +57.092.887 $ | +17,7 % | 321.999.569 $ | -38.617.754 $ | -10,7 % | 360.617.323 $ | -25.953.029 $ | -6,7 % | 386.570.352 $ | +18.972.615 $ | +5,2 % |
| ARIEL INVESTMENTS, LLC | 247.500.757 $ | -9.712.919 $ | -3,8 % | 257.213.676 $ | -19.664.346 $ | -7,1 % | 276.878.022 $ | +801.246 $ | +0,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.832.021 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 210.434.280 $ | |||||||||||
| STATE STREET CORP | 152.363.532 $ | +72.391.024 $ | +90,5 % | 105.918.112 $ | +4.765.285 $ | +4,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 104.731.472 $ | -9.749.622 $ | -8,5 % | 114.481.094 $ | -9.608.334 $ | -7,7 % | 124.089.428 $ | +9.602.153 $ | +8,4 % | |||
| Capital Research Global Investors | 104.361.720 $ | -14.936.895 $ | -12,5 % | 119.298.615 $ | +1.308.292 $ | +1,1 % | 117.990.323 $ | +4.454.721 $ | +3,9 % | |||
| 531.455.988 $ | +129.483.911 $ | +54,1 % | 2.058.543.755 $ | -188.777.632 $ | -9,6 % | 2.367.478.788 $ | -101.331.201 $ | -3,9 % | 2.574.728.101 $ | +204.486.710 $ | +7,8 % | |