| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.932.154.565 $ | +189.006.941 $ | +2,3 % | 27.280.228.589 $ | -4.443.228.468 $ | +21,6 % | 36.481.884.045 $ | -9.702.020.527 $ | -21,5 % | 48.259.943.006 $ | +10.729.213.521 $ | +38,2 % | |
| VANGUARD GROUP INC | 11.046.858.508 $ | -1.054.009.103 $ | -8,7 % | 12.100.867.611 $ | +1.706.197.860 $ | +16,4 % | ||||||
| BlackRock, Inc. | 6.112.161.694 $ | +51.879.408 $ | +0,9 % | 6.060.282.286 $ | -1.866.941.883 $ | -23,6 % | 7.927.224.169 $ | -721.142.315 $ | -8,3 % | 8.648.366.484 $ | +996.687.375 $ | +13,0 % |
| JPMORGAN CHASE & CO | 1.847.037.182 $ | -1.292.415.210 $ | -41,2 % | 3.139.452.392 $ | -5.467.340.978 $ | -63,5 % | 8.606.793.370 $ | +5.792.475.367 $ | +205,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.555.143.212 $ | |||||||||||
| MORGAN STANLEY | 3.736.535.874 $ | -1.328.838.616 $ | -26,2 % | 5.065.374.490 $ | -440.361.617 $ | -8,0 % | 5.505.736.107 $ | +769.676.925 $ | +16,3 % | |||
| STATE STREET CORP | 3.819.992.871 $ | +137.127.533 $ | +3,7 % | 3.682.865.338 $ | -1.179.019.929 $ | -24,3 % | 4.861.885.267 $ | -496.448.430 $ | -9,3 % | 5.358.333.697 $ | +728.755.663 $ | +15,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.098.013.868 $ | -561.344.542 $ | -21,1 % | 2.659.358.410 $ | -567.350.253 $ | -17,6 % | 3.226.708.663 $ | +764.002.446 $ | +31,0 % | |||
| Capital World Investors | 1.781.730.809 $ | -955.367.831 $ | -34,9 % | 2.737.098.640 $ | -350.206.678 $ | -11,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.456.141.439 $ | +1.785.331.712 $ | +266,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 2.076.038.434 $ | +321.624.563 $ | +18,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.844.209.390 $ | |||||||||||
| 9.932.154.565 $ | +189.006.941 $ | +2,3 % | 27.280.228.589 $ | -4.443.228.468 $ | +21,6 % | 36.481.884.045 $ | -9.702.020.527 $ | -21,5 % | 48.259.943.006 $ | +10.729.213.521 $ | +38,2 % | |