| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.050.184.433 $ | +129.604.097 $ | +13,8 % | 2.475.167.334 $ | -277.225.637 $ | -11,7 % | 3.245.422.681 $ | +29.869.912 $ | +0,7 % | 3.224.420.769 $ | +97.991.759 $ | +3,2 % | |
| BlackRock, Inc. | 798.836.263 $ | +100.182.820 $ | +14,3 % | 698.653.443 $ | -151.709.778 $ | -17,8 % | 850.363.221 $ | +16.627.733 $ | +2,0 % | 833.735.488 $ | +16.429.619 $ | +2,0 % |
| VANGUARD GROUP INC | 779.336.306 $ | +22.803.872 $ | +3,0 % | 756.532.434 $ | +21.433.315 $ | +2,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 431.012.123 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 313.369.166 $ | -37.741.854 $ | -10,7 % | 351.111.020 $ | +4.740.157 $ | +1,4 % | 346.370.863 $ | +15.907.630 $ | +4,8 % | |||
| FMR LLC | 297.680.130 $ | -28.629.921 $ | -8,8 % | 326.310.051 $ | -15.410.463 $ | -4,5 % | 341.720.514 $ | +16.318.050 $ | +5,0 % | |||
| Capital World Investors | 274.423.545 $ | -35.162.461 $ | -11,4 % | 309.586.006 $ | -8.744.593 $ | -2,7 % | 318.330.599 $ | +14.874.935 $ | +4,9 % | |||
| STATE STREET CORP | 251.348.170 $ | +29.421.277 $ | +13,3 % | 221.926.893 $ | -23.981.623 $ | -9,8 % | 245.908.516 $ | -3.860.991 $ | -1,5 % | 249.769.507 $ | +9.307.736 $ | +3,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 238.102.034 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 206.627.561 $ | +13.714.197 $ | +7,1 % | 192.913.364 $ | +10.872.474 $ | +6,0 % | ||||||
| MACQUARIE GROUP LTD | 185.048.000 $ | -7.152.000 $ | -3,7 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 176.180.000 $ | |||||||||||
| 1.050.184.433 $ | +129.604.097 $ | +13,8 % | 2.475.167.334 $ | -277.225.637 $ | -11,7 % | 3.245.422.681 $ | +29.869.912 $ | +0,7 % | 3.224.420.769 $ | +97.991.759 $ | +3,2 % | |