| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.021.618.743 $ | +133.289.450 $ | +15,5 % | 2.085.961.048 $ | -59.636.560 $ | -2,9 % | 2.194.431.952 $ | +46.216.591 $ | +3,5 % | 2.282.720.825 $ | -33.742.591 $ | -1,4 % | |
| BlackRock, Inc. | 735.643.248 $ | +92.748.454 $ | +14,4 % | 642.894.794 $ | -8.291.125 $ | -1,3 % | 651.185.919 $ | -16.975.095 $ | -2,5 % | 668.161.014 $ | -12.098.357 $ | -1,8 % |
| VANGUARD GROUP INC | 567.372.275 $ | +6.975.195 $ | +1,2 % | 560.397.080 $ | -8.110.517 $ | -1,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 294.711.767 $ | |||||||||||
| STATE STREET CORP | 285.975.495 $ | +40.540.996 $ | +16,5 % | 245.434.499 $ | +5.216.228 $ | +2,2 % | 240.218.271 $ | -4.503.772 $ | -1,8 % | 244.722.043 $ | +2.019.034 $ | +0,8 % |
| T. Rowe Price Investment Management, Inc. | 216.673.000 $ | -64.715.000 $ | -23,0 % | 281.388.000 $ | +56.598.000 $ | +25,2 % | 224.790.000 $ | -6.128.000 $ | -2,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 223.826.164 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 180.978.685 $ | +9.826.644 $ | +5,7 % | 171.152.041 $ | +2.554.549 $ | +1,5 % | 168.597.492 $ | +349.001 $ | +0,2 % | |||
| Capital Research Global Investors | 153.191.897 $ | -2.050.160 $ | -1,3 % | 155.242.057 $ | +3.845.009 $ | +2,5 % | 151.397.048 $ | -5.507.116 $ | -3,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 134.505.464 $ | -4.266.174 $ | -3,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 128.250.242 $ | +376.853 $ | +0,3 % | 127.873.389 $ | -2.277.295 $ | -1,7 % | 130.150.684 $ | -462 $ | -0,0 % | |||
| 1.021.618.743 $ | +133.289.450 $ | +15,5 % | 2.085.961.048 $ | -59.636.560 $ | -2,9 % | 2.194.431.952 $ | +46.216.591 $ | +3,5 % | 2.282.720.825 $ | -33.742.591 $ | -1,4 % | |