| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.318.379.916 $ | -793.040.835 $ | -26,2 % | 11.261.434.693 $ | +3.797.511.689 $ | +116,0 % | 4.627.877.939 $ | -272.686.288 $ | -6,8 % | 5.381.535.944 $ | -683.682.240 $ | -11,0 % | |
| BlackRock, Inc. | 1.542.584.904 $ | -480.541.543 $ | -23,8 % | 2.023.126.447 $ | +493.489.771 $ | +32,3 % | 1.529.636.676 $ | +102.105.257 $ | +7,2 % | 1.427.531.419 $ | -71.639.347 $ | -4,8 % |
| VANGUARD GROUP INC | 1.343.471.699 $ | -175.074.361 $ | -11,5 % | 1.518.546.060 $ | -268.240.578 $ | -15,0 % | ||||||
| DODGE & COX | 1.356.562.085 $ | +625.698.051 $ | +85,6 % | 730.864.034 $ | -101.298.766 $ | -12,2 % | 832.162.800 $ | -149.721.226 $ | -15,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.350.168.521 $ | |||||||||||
| STATE STREET CORP | 775.795.012 $ | -312.499.292 $ | -28,7 % | 1.088.294.304 $ | +501.808.318 $ | +85,6 % | 586.485.986 $ | -60.005.882 $ | -9,3 % | 646.491.868 $ | -100.778.769 $ | -13,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 966.133.201 $ | |||||||||||
| Capital World Investors | 946.532.470 $ | +520.290.301 $ | +122,1 % | 480.971.717 $ | -20.818.324 $ | -4,1 % | ||||||
| Capital Research Global Investors | 822.166.681 $ | +425.551.584 $ | +107,3 % | |||||||||
| FMR LLC | 686.226.614 $ | +486.488.055 $ | +243,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 562.714.982 $ | +261.717.388 $ | +86,9 % | |||||||||
| MORGAN STANLEY | 537.233.192 $ | +148.756.741 $ | +38,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437.419.544 $ | -38.412.536 $ | -8,1 % | 475.832.080 $ | -72.483.996 $ | -13,2 % | ||||||
| Capital International Investors | 471.413.838 $ | +333.711.480 $ | +242,3 % | |||||||||
| DAVIS SELECTED ADVISERS | 450.862.358 $ | |||||||||||
| 2.318.379.916 $ | -793.040.835 $ | -26,2 % | 11.261.434.693 $ | +3.797.511.689 $ | +116,0 % | 4.627.877.939 $ | -272.686.288 $ | -6,8 % | 5.381.535.944 $ | -683.682.240 $ | -11,0 % | |