| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.995.620.480 $ | +59.934.505 $ | +1,1 % | 14.930.894.199 $ | -4.302.452.929 $ | -28,2 % | 37.927.908.633 $ | +2.565.811.492 $ | +1.919,8 % | 35.351.983.141 $ | -21.978.278 $ | +0,9 % | |
| VANGUARD GROUP INC | 7.657.033.551 $ | -41.574.546 $ | -0,5 % | 7.698.608.097 $ | -104.526.627 $ | -1,3 % | ||||||
| BlackRock, Inc. | 4.275.636.436 $ | +4.409.876 $ | +0,1 % | 4.271.226.560 $ | -1.739.799.325 $ | -28,9 % | 6.011.025.885 $ | -459.999.247 $ | -7,1 % | 6.471.025.132 $ | -2.274.757 $ | -0,0 % |
| Capital International Investors | 3.922.812.658 $ | -1.573.552.192 $ | -28,6 % | 5.496.364.850 $ | +839.297.613 $ | +18,0 % | 4.657.067.237 $ | -164.350.307 $ | -3,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.072.395.566 $ | |||||||||||
| STATE STREET CORP | 2.719.984.044 $ | +55.524.629 $ | +2,1 % | 2.664.459.415 $ | -989.101.412 $ | -27,1 % | 3.653.560.827 $ | -35.785.838 $ | -1,0 % | 3.689.346.665 $ | -28.546.253 $ | -0,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.468.158.318 $ | +337.510.498 $ | +10,8 % | 3.130.647.820 $ | -33.120.150 $ | -1,0 % | ||||||
| FMR LLC | 3.084.666.839 $ | +310.505.641 $ | +11,2 % | 2.774.161.198 $ | +519.836.876 $ | +23,1 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.377.879.341 $ | -157.034.256 $ | -6,2 % | 2.534.913.597 $ | -105.361.681 $ | -4,0 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.326.061.516 $ | -149.465.417 $ | -6,0 % | 2.475.526.933 $ | -99.969.248 $ | -3,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 1.949.938.000 $ | +1.939.824.000 $ | +19.179,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.903.219.506 $ | -17.466.956 $ | -0,9 % | 1.920.686.462 $ | -3.666.131 $ | -0,2 % | ||||||
| 6.995.620.480 $ | +59.934.505 $ | +1,1 % | 14.930.894.199 $ | -4.302.452.929 $ | -28,2 % | 37.927.908.633 $ | +2.565.811.492 $ | +1.919,8 % | 35.351.983.141 $ | -21.978.278 $ | +0,9 % | |