| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.887.839.872 $ | -507.721.893 $ | -13,6 % | 11.765.594.013 $ | -220.174.283 $ | +4,0 % | 12.136.461.450 $ | -716.657.385 $ | +11,9 % | 13.481.418.400 $ | -3.190.319.663 $ | -20,0 % | |
| VANGUARD GROUP INC | 3.840.614.810 $ | -495.751.345 $ | -11,4 % | 4.336.366.155 $ | -926.364.670 $ | -17,6 % | ||||||
| BlackRock, Inc. | 1.852.678.150 $ | -401.112.704 $ | -17,8 % | 2.253.790.854 $ | -541.174.819 $ | -19,4 % | 2.794.965.673 $ | -486.099.172 $ | -14,8 % | 3.281.064.845 $ | -571.912.762 $ | -14,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.710.562.475 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.619.584.944 $ | +382.710.103 $ | +30,9 % | 1.236.874.841 $ | -109.730.323 $ | -8,1 % | 1.346.605.164 $ | -271.727.983 $ | -16,8 % | |||
| STATE STREET CORP | 1.035.161.722 $ | -106.609.189 $ | -9,3 % | 1.141.770.911 $ | -217.532.823 $ | -16,0 % | 1.359.303.734 $ | -146.846.295 $ | -9,7 % | 1.506.150.029 $ | -383.821.709 $ | -20,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.249.162.769 $ | |||||||||||
| Capital International Investors | 1.163.098.431 $ | +432.902.019 $ | +59,3 % | |||||||||
| Invesco Ltd. | 921.761.898 $ | -183.790.839 $ | -16,6 % | 1.105.552.737 $ | +644.562.548 $ | +139,8 % | ||||||
| FMR LLC | 1.089.289.754 $ | -661.032.509 $ | -37,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 816.096.943 $ | -107.479.154 $ | -11,6 % | 923.576.097 $ | -104.958.124 $ | -10,2 % | 1.028.534.221 $ | -221.366.058 $ | -17,7 % | |||
| MORGAN STANLEY | 889.764.788 $ | +14.191.230 $ | +1,6 % | 875.573.558 $ | -17.834.674 $ | -2,0 % | 893.408.232 $ | -154.093.972 $ | -14,7 % | |||
| 2.887.839.872 $ | -507.721.893 $ | -13,6 % | 11.765.594.013 $ | -220.174.283 $ | +4,0 % | 12.136.461.450 $ | -716.657.385 $ | +11,9 % | 13.481.418.400 $ | -3.190.319.663 $ | -20,0 % | |