| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.838.170.768 $ | +1.840.498 $ | +1,0 % | 10.679.694.239 $ | -3.664.316.974 $ | -30,2 % | 19.619.096.614 $ | +712.111.611 $ | +25,1 % | 16.758.511.661 $ | +1.368.500.053 $ | +15,5 % | |
| VANGUARD GROUP INC | 5.371.494.877 $ | +123.808.127 $ | +2,4 % | 5.247.686.750 $ | +180.282.590 $ | +3,6 % | ||||||
| BlackRock, Inc. | 2.586.246.502 $ | -22.549.056 $ | -0,9 % | 2.608.795.558 $ | -1.673.175.959 $ | -39,1 % | 4.281.971.517 $ | -445.421.071 $ | -9,4 % | 4.727.392.588 $ | +222.260.529 $ | +4,9 % |
| STATE STREET CORP | 1.171.626.853 $ | -67.383.809 $ | -5,4 % | 1.239.010.662 $ | -859.541.787 $ | -41,0 % | 2.098.552.449 $ | -230.406.306 $ | -9,9 % | 2.328.958.755 $ | +24.834.915 $ | +1,1 % |
| EAGLE CAPITAL MANAGEMENT LLC | 1.131.214.250 $ | -495.823.292 $ | -30,5 % | 1.627.037.542 $ | -217.989.815 $ | -11,8 % | 1.845.027.357 $ | +465.211.546 $ | +33,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.797.195.572 $ | |||||||||||
| Invesco Ltd. | 1.007.109.016 $ | -568.798.931 $ | -36,1 % | 1.575.907.947 $ | +1.001.647.164 $ | +174,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.511.976.350 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.384.392.831 $ | -66.977.005 $ | -4,6 % | 1.451.369.836 $ | +44.906.978 $ | +3,2 % | 1.406.462.858 $ | +456.038.858 $ | +48,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.089.969.647 $ | -113.013.706 $ | -9,4 % | 1.202.983.353 $ | +19.871.615 $ | +1,7 % | ||||||
| First Eagle Investment Management, LLC | 1.080.297.413 $ | +91.773.363 $ | +9,3 % | |||||||||
| Janus Henderson Group Ltd. | 1.077.536.799 $ | +477.619.240 $ | +79,6 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 1.045.256.000 $ | +70.961.000 $ | +7,3 % | |||||||||
| 4.838.170.768 $ | +1.840.498 $ | +1,0 % | 10.679.694.239 $ | -3.664.316.974 $ | -30,2 % | 19.619.096.614 $ | +712.111.611 $ | +25,1 % | 16.758.511.661 $ | +1.368.500.053 $ | +15,5 % | |