| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.384.516.032 $ | -89.570.812 $ | +0,0 % | 22.381.605.290 $ | -1.396.784.549 $ | -8,0 % | 30.411.742.171 $ | +7.625.316.313 $ | +40,5 % | 19.394.432.281 $ | +3.507.421.158 $ | +20,5 % | |
| VANGUARD GROUP INC | 8.794.174.286 $ | +2.112.243.714 $ | +31,6 % | 6.681.930.572 $ | +1.231.445.587 $ | +22,6 % | ||||||
| BlackRock, Inc. | 5.958.994.579 $ | -198.989.910 $ | -3,2 % | 6.157.984.489 $ | -703.591.467 $ | -10,3 % | 6.861.575.956 $ | +1.517.542.500 $ | +28,4 % | 5.344.033.456 $ | +1.111.420.570 $ | +26,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.376.174.180 $ | |||||||||||
| STATE STREET CORP | 3.425.521.453 $ | +109.419.098 $ | +3,3 % | 3.316.102.355 $ | -402.562.848 $ | -10,8 % | 3.718.665.203 $ | +878.173.077 $ | +30,9 % | 2.840.492.126 $ | +443.626.807 $ | +18,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.815.498.041 $ | |||||||||||
| FRANKLIN RESOURCES INC | 2.685.333.810 $ | +70.212.980 $ | +2,7 % | 2.615.120.830 $ | +705.372.359 $ | +36,9 % | 1.909.748.471 $ | +417.033.358 $ | +27,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.643.631.338 $ | -159.036.412 $ | -8,8 % | 1.802.667.750 $ | +467.902.755 $ | +35,1 % | 1.334.764.995 $ | +265.610.505 $ | +24,8 % | |||
| Capital World Investors | 1.386.881.077 $ | -201.806.802 $ | -12,7 % | 1.588.687.879 $ | +483.267.815 $ | +43,7 % | ||||||
| HARRIS ASSOCIATES L P | 1.415.597.798 $ | +132.135.137 $ | +10,3 % | 1.283.462.661 $ | +38.284.331 $ | +3,1 % | ||||||
| FMR LLC | 1.290.836.560 $ | +635.181.637 $ | +96,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.173.758.974 $ | +476.545.868 $ | +68,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.150.656.935 $ | +216.951.451 $ | +23,2 % | |||||||||
| 9.384.516.032 $ | -89.570.812 $ | +0,0 % | 22.381.605.290 $ | -1.396.784.549 $ | -8,0 % | 30.411.742.171 $ | +7.625.316.313 $ | +40,5 % | 19.394.432.281 $ | +3.507.421.158 $ | +20,5 % | |