| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.356.652.781 $ | +964.811.446 $ | +40,6 % | 6.762.770.493 $ | -189.349.183 $ | +8,4 % | 11.511.046.089 $ | -3.510.780.604 $ | -20,9 % | 18.913.695.530 $ | +2.481.515.223 $ | +22,3 % | |
| VANGUARD GROUP INC | 3.430.792.403 $ | -1.165.729.804 $ | -25,4 % | 4.596.522.207 $ | +285.051.235 $ | +6,6 % | ||||||
| BlackRock, Inc. | 2.282.708.369 $ | +252.276.552 $ | +12,4 % | 2.030.431.817 $ | -524.566.331 $ | -20,5 % | 2.554.998.148 $ | -782.346.972 $ | -23,4 % | 3.337.345.120 $ | +203.416.979 $ | +6,5 % |
| JPMORGAN CHASE & CO | 2.071.244.600 $ | +1.116.214.211 $ | +116,9 % | |||||||||
| FMR LLC | 1.230.120.519 $ | -734.695.085 $ | -37,4 % | 1.964.815.604 $ | +319.932.847 $ | +19,5 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.399.897.207 $ | +95.205.363 $ | +7,3 % | 1.304.691.844 $ | -465.379.447 $ | -26,3 % | 1.770.071.291 $ | +126.958.780 $ | +7,7 % | |||
| T. Rowe Price Investment Management, Inc. | 1.325.198.000 $ | +161.962.000 $ | +13,9 % | 1.163.236.000 $ | -113.132.000 $ | -8,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.295.673.606 $ | |||||||||||
| STATE STREET CORP | 1.190.275.140 $ | +556.378.803 $ | +87,8 % | 801.267.343 $ | -242.528.861 $ | -23,2 % | 1.043.796.204 $ | +56.792.847 $ | +5,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.171.708.060 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 883.669.272 $ | +156.156.091 $ | +21,5 % | 863.977.832 $ | -282.062.435 $ | -24,6 % | 1.146.040.267 $ | +150.191.594 $ | +15,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 935.755.868 $ | +47.648.252 $ | +5,4 % | |||||||||
| Linonia Partnership LP | 865.059.803 $ | +240.011.785 $ | +38,4 % | 884.868.369 $ | +288.440.478 $ | +48,4 % | ||||||
| 4.356.652.781 $ | +964.811.446 $ | +40,6 % | 6.762.770.493 $ | -189.349.183 $ | +8,4 % | 11.511.046.089 $ | -3.510.780.604 $ | -20,9 % | 18.913.695.530 $ | +2.481.515.223 $ | +22,3 % | |