| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.694.490.141 $ | +2.451.989.441 $ | +18,3 % | 37.118.566.221 $ | +1.462.671.227 $ | +9,0 % | 35.070.450.563 $ | -9.302.070.267 $ | -14,5 % | 44.372.520.830 $ | +6.474.662.609 $ | +15,2 % | |
| JPMORGAN CHASE & CO | 6.759.939.767 $ | +361.871.361 $ | +5,7 % | 6.398.068.406 $ | -6.703.881.818 $ | -51,2 % | 13.101.950.224 $ | +6.938.186.194 $ | +112,6 % | |||
| BlackRock, Inc. | 10.744.657.401 $ | +1.713.454.781 $ | +19,0 % | 9.031.202.620 $ | +283.891.534 $ | +3,2 % | 8.747.311.086 $ | -825.944.703 $ | -8,6 % | 9.573.255.789 $ | -272.116.808 $ | -2,8 % |
| VANGUARD GROUP INC | 7.791.908.933 $ | -574.735.467 $ | -6,9 % | 8.366.644.400 $ | -290.753.658 $ | -3,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.993.866.402 $ | |||||||||||
| STATE STREET CORP | 4.949.832.740 $ | +738.534.660 $ | +17,5 % | 4.211.298.080 $ | +275.263.816 $ | +7,0 % | 3.936.034.264 $ | -305.400.520 $ | -7,2 % | 4.241.434.784 $ | -166.469.388 $ | -3,8 % |
| FMR LLC | 4.111.654.618 $ | -153.005.738 $ | -3,6 % | 4.264.660.356 $ | -552.011.740 $ | -11,5 % | 4.816.672.096 $ | +345.272.592 $ | +7,7 % | |||
| MORGAN STANLEY | 2.209.873.634 $ | +242.302.118 $ | +12,3 % | 1.967.571.516 $ | -181.156.123 $ | -8,4 % | 2.148.727.639 $ | -38.528.170 $ | -1,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.151.944.579 $ | +187.048.577 $ | +9,5 % | 1.964.896.002 $ | -158.939.896 $ | -7,5 % | 2.123.835.898 $ | -40.928.153 $ | -1,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.472.673.728 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.176.112.793 $ | +265.299.559 $ | +29,1 % | |||||||||
| 15.694.490.141 $ | +2.451.989.441 $ | +18,3 % | 37.118.566.221 $ | +1.462.671.227 $ | +9,0 % | 35.070.450.563 $ | -9.302.070.267 $ | -14,5 % | 44.372.520.830 $ | +6.474.662.609 $ | +15,2 % | |