| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.851.907.723 $ | +78.578.525 $ | +2,8 % | 13.191.724.092 $ | -837.316.091 $ | -9,0 % | 16.103.390.354 $ | +798.595.142 $ | +15,1 % | 17.887.416.644 $ | +1.467.341.598 $ | +31,7 % | |
| VANGUARD GROUP INC | 5.373.392.815 $ | -115.784.295 $ | -2,1 % | 5.489.177.110 $ | +5.393.618 $ | +0,1 % | ||||||
| BlackRock, Inc. | 3.062.625.846 $ | -31.723.855 $ | -1,0 % | 3.094.349.701 $ | -291.275.752 $ | -8,6 % | 3.385.625.453 $ | +54.261.353 $ | +1,6 % | 3.331.364.100 $ | -58.099.202 $ | -1,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.508.054.495 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.169.265.149 $ | |||||||||||
| STATE STREET CORP | 1.789.281.877 $ | +110.302.380 $ | +6,6 % | 1.678.979.497 $ | -149.344.827 $ | -8,2 % | 1.828.324.324 $ | -55.908.675 $ | -3,0 % | 1.884.232.999 $ | -8.230.307 $ | -0,4 % |
| BAMCO INC /NY/ | 1.454.997.665 $ | -126.057.061 $ | -8,0 % | 1.581.054.726 $ | +222.608.799 $ | +16,4 % | 1.358.445.927 $ | +106.728.073 $ | +8,5 % | |||
| MORGAN STANLEY | 1.210.068.084 $ | -205.644.606 $ | -14,5 % | 1.415.712.690 $ | +45.237.761 $ | +3,3 % | 1.370.474.929 $ | +737.255.116 $ | +116,4 % | |||
| T. Rowe Price Investment Management, Inc. | 1.378.277.000 $ | +653.191.000 $ | +90,1 % | |||||||||
| JPMORGAN CHASE & CO | 1.213.347.802 $ | +759.834.706 $ | +167,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.076.009.501 $ | -64.993.845 $ | -5,7 % | 1.141.003.346 $ | -5.010.801 $ | -0,4 % | 1.146.014.147 $ | -283.591 $ | -0,0 % | |||
| EDGEWOOD MANAGEMENT LLC | 1.085.614.772 $ | -121.702.177 $ | -10,1 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.008.744.858 $ | +46.445.362 $ | +4,8 % | |||||||||
| 4.851.907.723 $ | +78.578.525 $ | +2,8 % | 13.191.724.092 $ | -837.316.091 $ | -9,0 % | 16.103.390.354 $ | +798.595.142 $ | +15,1 % | 17.887.416.644 $ | +1.467.341.598 $ | +31,7 % | |