| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.211.870.877 $ | +1.028.503.453 $ | +16,8 % | 25.813.916.970 $ | +4.694.200.315 $ | +36,5 % | 17.464.628.716 $ | +2.331.731.826 $ | +33,8 % | 14.436.765.886 $ | -502.978.661 $ | -3,7 % | |
| BlackRock, Inc. | 5.586.076.727 $ | +435.688.065 $ | +8,5 % | 5.150.388.662 $ | +1.503.037.369 $ | +41,2 % | 3.647.351.293 $ | +323.442.784 $ | +9,7 % | 3.323.908.509 $ | -345.056.987 $ | -9,4 % |
| VANGUARD GROUP INC | 5.195.877.561 $ | +440.708.862 $ | +9,3 % | 4.755.168.699 $ | -112.145.355 $ | -2,3 % | ||||||
| STATE STREET CORP | 3.814.604.151 $ | +404.856.426 $ | +11,9 % | 3.409.747.725 $ | +1.072.458.736 $ | +45,9 % | 2.337.288.989 $ | +242.141.812 $ | +11,6 % | 2.095.147.177 $ | -148.671.780 $ | -6,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.771.846.976 $ | +361.403.958 $ | +10,6 % | 3.410.443.018 $ | +119.431.512 $ | +3,6 % | 3.291.011.506 $ | +153.587.510 $ | +4,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.497.772.007 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.971.498.764 $ | |||||||||||
| HARRIS ASSOCIATES L P | 2.187.168.738 $ | +391.997.611 $ | +21,8 % | 1.795.171.127 $ | +1.099.040.123 $ | +157,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.501.001.169 $ | +422.504.441 $ | +39,2 % | 1.078.496.728 $ | +106.966.733 $ | +11,0 % | 971.529.995 $ | -50.692.049 $ | -5,0 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 889.279.385 $ | +264.007.778 $ | +42,2 % | |||||||||
| Blackstone Inc. | 838.026.914 $ | +145.685.498 $ | +21,0 % | |||||||||
| DEUTSCHE BANK AG\ | 811.189.999 $ | +187.958.962 $ | +30,2 % | |||||||||
| MORGAN STANLEY | 806.887.433 $ | +197.302.075 $ | +32,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 790.299.197 $ | +335.802.849 $ | +73,9 % | |||||||||
| 10.211.870.877 $ | +1.028.503.453 $ | +16,8 % | 25.813.916.970 $ | +4.694.200.315 $ | +36,5 % | 17.464.628.716 $ | +2.331.731.826 $ | +33,8 % | 14.436.765.886 $ | -502.978.661 $ | -3,7 % | |