| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.728.776.773 $ | -443.235.067 $ | -13,7 % | 8.839.185.569 $ | +1.083.683.612 $ | +17.257,4 % | 11.485.105.264 $ | +812.741.093 $ | +13,2 % | 9.580.035.089 $ | +1.971.065.057 $ | +34,2 % | |
| VANGUARD GROUP INC | 3.253.046.809 $ | +326.067.703 $ | +11,1 % | 2.926.979.106 $ | +438.298.339 $ | +17,6 % | ||||||
| BlackRock, Inc. | 1.815.712.292 $ | -309.527.297 $ | -14,6 % | 2.125.239.589 $ | -358.662.801 $ | -14,4 % | 2.483.902.390 $ | +301.603.045 $ | +13,8 % | 2.182.299.345 $ | +274.098.300 $ | +14,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.507.712.565 $ | |||||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 1.474.042.000 $ | +1.472.335.872 $ | +86.296,9 % | |||||||||
| JPMORGAN CHASE & CO | 645.785.174 $ | -703.072.336 $ | -52,1 % | 1.348.857.510 $ | +768.781.507 $ | +132,5 % | ||||||
| STATE STREET CORP | 913.064.481 $ | -133.707.770 $ | -12,8 % | 1.046.772.251 $ | -178.714.830 $ | -14,6 % | 1.225.487.081 $ | +145.513.676 $ | +13,5 % | 1.079.973.405 $ | +176.576.495 $ | +19,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.024.533.554 $ | |||||||||||
| Sanders Capital, LLC | 997.403.337 $ | +232.830.420 $ | +30,5 % | 764.572.917 $ | +73.579.332 $ | +10,6 % | 690.993.585 $ | +148.191.395 $ | +27,3 % | |||
| T. Rowe Price Investment Management, Inc. | 975.507.000 $ | +444.197.000 $ | +83,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 663.482.273 $ | -84.105.049 $ | -11,3 % | 747.587.322 $ | +84.121.192 $ | +12,7 % | 663.466.130 $ | +103.243.444 $ | +18,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729.375.855 $ | +168.356.773 $ | +30,0 % | |||||||||
| MORGAN STANLEY | 659.840.716 $ | -27.625.292 $ | -4,0 % | 687.466.008 $ | +61.875.577 $ | +9,9 % | ||||||
| 2.728.776.773 $ | -443.235.067 $ | -13,7 % | 8.839.185.569 $ | +1.083.683.612 $ | +17.257,4 % | 11.485.105.264 $ | +812.741.093 $ | +13,2 % | 9.580.035.089 $ | +1.971.065.057 $ | +34,2 % | |