| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.529.953.569 $ | +740.039.460 $ | +12,4 % | 12.329.749.623 $ | +1.954.258.152 $ | +472,2 % | 11.416.949.499 $ | -1.722.832.497 $ | -10,2 % | 13.324.877.357 $ | +1.912.315.796 $ | +20,4 % | |
| VANGUARD GROUP INC | 2.946.793.696 $ | -432.175.819 $ | -12,8 % | 3.378.969.515 $ | +307.015.356 $ | +10,0 % | ||||||
| BlackRock, Inc. | 2.538.443.157 $ | +435.420.125 $ | +20,7 % | 2.103.023.032 $ | +172.649.666 $ | +8,9 % | 1.930.373.366 $ | -465.403.639 $ | -19,4 % | 2.395.777.005 $ | +94.143.708 $ | +4,1 % |
| STATE STREET CORP | 2.166.395.526 $ | +171.655.051 $ | +8,6 % | 1.994.740.475 $ | +363.741.221 $ | +22,3 % | 1.630.999.254 $ | -494.826.327 $ | -23,3 % | 2.125.825.581 $ | +445.032.950 $ | +26,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.825.114.886 $ | +132.964.284 $ | +7,9 % | 1.692.150.602 $ | +163.450.573 $ | +10,7 % | 1.528.700.029 $ | -60.495.851 $ | -3,8 % | 1.589.195.880 $ | +384.659.413 $ | +31,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.597.183.089 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.341.910.326 $ | -2.439.804 $ | -0,2 % | 1.344.350.130 $ | -109.987.975 $ | -7,6 % | 1.454.338.105 $ | +122.132.992 $ | +9,2 % | |||
| FMR LLC | 1.241.113.612 $ | +209.905.096 $ | +20,4 % | 1.031.208.516 $ | -323.638.118 $ | -23,9 % | 1.354.846.634 $ | +426.506.537 $ | +45,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.274.893.924 $ | |||||||||||
| Capital International Investors | 1.084.734.563 $ | +1.046.951.400 $ | +2.770,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.025.924.637 $ | +132.824.840 $ | +14,9 % | |||||||||
| Capital World Investors | 1.004.524.508 $ | +163.695.232 $ | +19,5 % | |||||||||
| 6.529.953.569 $ | +740.039.460 $ | +12,4 % | 12.329.749.623 $ | +1.954.258.152 $ | +472,2 % | 11.416.949.499 $ | -1.722.832.497 $ | -10,2 % | 13.324.877.357 $ | +1.912.315.796 $ | +20,4 % | |