| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.405.128.938 $ | -813.177.997 $ | -4,8 % | 34.523.627.938 $ | -11.575.500.501 $ | -32,0 % | 55.462.317.898 $ | -19.595.492.638 $ | -24,9 % | 80.764.466.668 $ | -576.231.469 $ | +0,2 % | |
| VANGUARD GROUP INC | 15.619.770.796 $ | -2.979.938.342 $ | -16,0 % | 18.599.709.138 $ | -1.854.007.231 $ | -9,1 % | ||||||
| BlackRock, Inc. | 9.536.614.655 $ | -657.176.941 $ | -6,4 % | 10.193.791.596 $ | -4.409.059.300 $ | -30,2 % | 14.602.850.896 $ | -3.050.054.213 $ | -17,3 % | 17.652.905.109 $ | -1.357.325.788 $ | -7,1 % |
| JPMORGAN CHASE & CO | 3.450.158.408 $ | -2.415.598.605 $ | -41,2 % | 5.865.757.013 $ | -8.832.375.733 $ | -60,1 % | 14.698.132.746 $ | +7.826.945.926 $ | +113,9 % | |||
| STATE STREET CORP | 4.868.514.283 $ | -156.001.056 $ | -3,1 % | 5.024.515.339 $ | -2.312.764.355 $ | -31,5 % | 7.337.279.694 $ | -1.363.690.702 $ | -15,7 % | 8.700.970.396 $ | -884.455.826 $ | -9,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.107.331.897 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.566.190.000 $ | -1.396.502.000 $ | -28,1 % | 4.962.692.000 $ | -1.367.404.000 $ | -21,6 % | 6.330.096.000 $ | -1.242.118.000 $ | -16,4 % | |||
| MORGAN STANLEY | 3.482.542.754 $ | -1.320.220.686 $ | -27,5 % | 4.802.763.440 $ | -556.247.453 $ | -10,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.549.848.504 $ | -1.041.576.241 $ | -29,0 % | 3.591.424.745 $ | -681.808.962 $ | -16,0 % | 4.273.233.707 $ | -411.211.486 $ | -8,8 % | |||
| FMR LLC | 3.213.521.904 $ | -1.475.667.073 $ | -31,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.631.792.194 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.493.134.228 $ | -622.144.538 $ | -20,0 % | |||||||||
| 14.405.128.938 $ | -813.177.997 $ | -4,8 % | 34.523.627.938 $ | -11.575.500.501 $ | -32,0 % | 55.462.317.898 $ | -19.595.492.638 $ | -24,9 % | 80.764.466.668 $ | -576.231.469 $ | +0,2 % | |