| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.099.443.293 $ | -220.749.598 $ | -5,6 % | 7.277.719.293 $ | +914.722.093 $ | +20,2 % | 6.032.420.986 $ | -149.237.165 $ | +22,1 % | 6.386.018.358 $ | +1.541.642.545 $ | +34,7 % | |
| BlackRock, Inc. | 2.359.894.949 $ | -193.675.156 $ | -7,6 % | 2.553.570.105 $ | +437.993.636 $ | +20,7 % | 2.115.576.469 $ | -156.858.135 $ | -6,9 % | 2.272.434.604 $ | +785.958.935 $ | +52,9 % |
| VANGUARD GROUP INC | 1.557.966.796 $ | -134.791.514 $ | -8,0 % | 1.692.758.310 $ | +341.187.678 $ | +25,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.000.209.054 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 837.201.078 $ | |||||||||||
| STATE STREET CORP | 739.548.344 $ | -27.074.442 $ | -3,5 % | 766.622.786 $ | +144.712.491 $ | +23,3 % | 621.910.295 $ | -40.300.837 $ | -6,1 % | 662.211.132 $ | +137.759.117 $ | +26,3 % |
| T. Rowe Price Investment Management, Inc. | 543.277.000 $ | -9.163.000 $ | -1,7 % | 552.440.000 $ | -104.940.000 $ | -16,0 % | ||||||
| Invesco Ltd. | 515.832.533 $ | +71.959.110 $ | +16,2 % | 443.873.423 $ | -26.113.296 $ | -5,6 % | 469.986.719 $ | +240.588.514 $ | +104,9 % | |||
| JPMORGAN CHASE & CO | 492.924.943 $ | +133.429.433 $ | +37,1 % | 359.495.510 $ | +234.146.404 $ | +186,8 % | ||||||
| FRANKLIN RESOURCES INC | 388.800.121 $ | -1.521.372 $ | -0,4 % | 390.321.493 $ | -16.156.787 $ | -4,0 % | 406.478.280 $ | +62.087.710 $ | +18,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 366.879.396 $ | +45.703.289 $ | +14,2 % | 329.709.313 $ | +79.000.591 $ | +31,5 % | ||||||
| ALKEON CAPITAL MANAGEMENT LLC | 355.679.277 $ | +82.445.506 $ | +30,2 % | |||||||||
| 3.099.443.293 $ | -220.749.598 $ | -5,6 % | 7.277.719.293 $ | +914.722.093 $ | +20,2 % | 6.032.420.986 $ | -149.237.165 $ | +22,1 % | 6.386.018.358 $ | +1.541.642.545 $ | +34,7 % | |