| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.922.494.870 $ | +2.358.144.713 $ | +103,8 % | 8.775.937.638 $ | +2.192.326.342 $ | +60,3 % | 6.327.853.830 $ | +2.275.627.909 $ | +53,5 % | 3.882.241.614 $ | +175.320.868 $ | +12,6 % | |
| BlackRock, Inc. | 3.618.421.462 $ | +1.716.106.920 $ | +90,2 % | 1.902.314.542 $ | +613.443.513 $ | +47,6 % | 1.288.871.029 $ | +411.031.539 $ | +46,8 % | 877.839.490 $ | +41.314.905 $ | +4,9 % |
| FMR LLC | 2.356.260.403 $ | +1.246.254.420 $ | +112,3 % | 1.110.005.983 $ | +422.113.103 $ | +61,4 % | 687.892.880 $ | -86.056.320 $ | -11,1 % | |||
| T. Rowe Price Investment Management, Inc. | 996.225.000 $ | -414.417.000 $ | -29,4 % | 1.410.642.000 $ | +729.192.000 $ | +107,0 % | 681.450.000 $ | +287.046.000 $ | +72,8 % | |||
| VANGUARD GROUP INC | 1.237.515.129 $ | +357.650.059 $ | +40,6 % | 879.865.070 $ | -76.651.851 $ | -8,0 % | ||||||
| STATE STREET CORP | 860.488.990 $ | +382.427.575 $ | +80,0 % | 478.061.415 $ | +115.176.131 $ | +31,7 % | 362.885.284 $ | +93.310.903 $ | +34,6 % | |||
| Invesco Ltd. | 815.844.041 $ | +229.283.636 $ | +39,1 % | 586.560.405 $ | +154.842.305 $ | +35,9 % | 431.718.100 $ | -64.760.886 $ | -13,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 796.583.078 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 664.622.422 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443.584.418 $ | +259.610.218 $ | +141,1 % | |||||||||
| JPMORGAN CHASE & CO | 422.254.606 $ | +232.760.169 $ | +122,8 % | 323.476.074 $ | +74.429.020 $ | +29,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 343.772.131 $ | +169.825.473 $ | +97,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 331.374.000 $ | +107.488.000 $ | +48,0 % | |||||||||
| 4.922.494.870 $ | +2.358.144.713 $ | +103,8 % | 8.775.937.638 $ | +2.192.326.342 $ | +60,3 % | 6.327.853.830 $ | +2.275.627.909 $ | +53,5 % | 3.882.241.614 $ | +175.320.868 $ | +12,6 % | |