| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.449.001.856 $ | -148.992.315 $ | +0,8 % | 10.406.548.529 $ | +1.156.637.976 $ | +26,4 % | 8.869.701.892 $ | +2.673.514.551 $ | +51,9 % | 6.335.624.743 $ | +1.761.046.473 $ | +88,5 % | |
| BlackRock, Inc. | 2.711.976.704 $ | -208.037.295 $ | -7,1 % | 2.920.013.999 $ | +364.885.322 $ | +14,3 % | 2.555.128.677 $ | +602.087.224 $ | +30,8 % | 1.953.041.453 $ | +429.059.630 $ | +28,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.004.108.000 $ | +164.217.000 $ | +8,9 % | 1.839.891.000 $ | +1.279.693.000 $ | +228,4 % | 560.198.000 $ | +437.726.000 $ | +357,4 % | |||
| VANGUARD GROUP INC | 1.850.268.392 $ | +342.438.899 $ | +22,7 % | 1.507.829.493 $ | +306.612.737 $ | +25,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.113.003.994 $ | |||||||||||
| FMR LLC | 1.105.258.468 $ | +50.504.113 $ | +4,8 % | 1.054.754.355 $ | +206.163.477 $ | +24,3 % | 848.590.878 $ | +217.749.867 $ | +34,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 838.072.731 $ | |||||||||||
| STATE STREET CORP | 737.025.152 $ | +59.044.980 $ | +8,7 % | 677.980.172 $ | +98.268.961 $ | +17,0 % | 579.711.211 $ | +110.366.148 $ | +23,5 % | 469.345.063 $ | +85.041.677 $ | +22,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 645.708.784 $ | +140.823.099 $ | +27,9 % | 504.885.685 $ | +119.035.107 $ | +30,9 % | ||||||
| Invesco Ltd. | 559.738.549 $ | +280.338.221 $ | +100,3 % | |||||||||
| JPMORGAN CHASE & CO | 542.663.832 $ | +57.601.260 $ | +11,9 % | 485.062.572 $ | +13.730.696 $ | +2,9 % | 471.331.876 $ | +284.000.264 $ | +151,6 % | |||
| WASATCH ADVISORS LP | 525.287.980 $ | +856.298 $ | +0,2 % | |||||||||
| 3.449.001.856 $ | -148.992.315 $ | +0,8 % | 10.406.548.529 $ | +1.156.637.976 $ | +26,4 % | 8.869.701.892 $ | +2.673.514.551 $ | +51,9 % | 6.335.624.743 $ | +1.761.046.473 $ | +88,5 % | |