| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.665.504.320 $ | +9.626.982.493 $ | +14,5 % | 163.172.762.055 $ | -21.364.544.929 $ | -14,9 % | 197.286.219.765 $ | +4.797.361.575 $ | +2,3 % | 203.388.622.688 $ | -9.082.450.429 $ | -1,5 % | |
| VANGUARD GROUP INC | 56.455.834.042 $ | +1.861.836.127 $ | +3,4 % | 54.593.997.915 $ | -3.117.251.415 $ | -5,4 % | ||||||
| BlackRock, Inc. | 47.232.878.134 $ | +6.070.526.281 $ | +14,7 % | 41.162.351.853 $ | -7.989.826.035 $ | -16,3 % | 49.152.177.888 $ | +992.131.984 $ | +2,1 % | 48.160.045.904 $ | -1.779.263.657 $ | -3,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.341.241.975 $ | |||||||||||
| STATE STREET CORP | 28.432.626.186 $ | +3.556.456.212 $ | +14,3 % | 24.876.169.974 $ | -4.161.969.563 $ | -14,3 % | 29.038.139.537 $ | +986.490.902 $ | +3,5 % | 28.051.648.635 $ | -1.067.515.443 $ | -3,7 % |
| FMR LLC | 13.573.063.003 $ | -2.808.778.188 $ | -17,1 % | 16.381.841.191 $ | -241.042.661 $ | -1,5 % | 16.622.883.852 $ | -3.207.218.031 $ | -16,2 % | |||
| MORGAN STANLEY | 13.896.981.623 $ | -2.538.370.808 $ | -15,4 % | 16.435.352.431 $ | +24.474.511 $ | +0,1 % | 16.410.877.920 $ | -1.361.335.112 $ | -7,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.542.503.341 $ | -1.868.891.335 $ | -12,1 % | 15.411.394.676 $ | +545.575.712 $ | +3,7 % | 14.865.818.964 $ | -387.426.476 $ | -2,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.414.771.000 $ | -1.996.709.000 $ | -13,9 % | 14.411.480.000 $ | +627.895.000 $ | +4,6 % | 13.783.585.000 $ | -831.488.000 $ | -5,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.365.679.286 $ | |||||||||||
| JPMORGAN CHASE & CO | 10.899.764.498 $ | +2.669.047.705 $ | +32,4 % | |||||||||
| 75.665.504.320 $ | +9.626.982.493 $ | +14,5 % | 163.172.762.055 $ | -21.364.544.929 $ | -14,9 % | 197.286.219.765 $ | +4.797.361.575 $ | +2,3 % | 203.388.622.688 $ | -9.082.450.429 $ | -1,5 % | |