| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.805.124.357 $ | -235.801.116 $ | -2,1 % | 23.501.874.591 $ | +3.518.320.186 $ | +26,4 % | 18.007.769.204 $ | -206.856.531 $ | +0,3 % | 20.616.141.452 $ | +350.818.640 $ | +6,4 % | |
| VANGUARD GROUP INC | 5.780.637.006 $ | -111.135.957 $ | -1,9 % | 5.891.772.963 $ | -200.479.779 $ | -3,3 % | ||||||
| BlackRock, Inc. | 5.621.420.852 $ | -211.427.892 $ | -3,6 % | 5.832.848.744 $ | +1.084.560.847 $ | +22,8 % | 4.748.287.897 $ | -204.243.164 $ | -4,1 % | 4.952.531.061 $ | +100.116.530 $ | +2,1 % |
| STATE STREET CORP | 4.183.703.505 $ | -24.373.224 $ | -0,6 % | 4.208.076.729 $ | +995.586.615 $ | +31,0 % | 3.212.490.114 $ | -24.750.346 $ | -0,8 % | 3.237.240.460 $ | -141.792.445 $ | -4,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.189.693.538 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.257.289.157 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.079.476.760 $ | +397.588.452 $ | +23,6 % | 1.681.888.308 $ | +204.674.343 $ | +13,9 % | 1.477.213.965 $ | -92.446.374 $ | -5,9 % | |||
| JPMORGAN CHASE & CO | 1.065.791.768 $ | +259.852.023 $ | +32,2 % | 1.885.443.580 $ | +810.798.325 $ | +75,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.835.526.164 $ | +383.184.941 $ | +26,4 % | 1.452.341.223 $ | -40.723.635 $ | -2,7 % | 1.493.064.858 $ | -25.129.687 $ | -1,7 % | |||
| NORGES BANK | 1.132.124.656 $ | -30.677.772 $ | -2,6 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.018.229.950 $ | +190.648.103 $ | +23,0 % | 846.832.643 $ | -29.987.302 $ | -3,4 % | ||||||
| MORGAN STANLEY | 1.014.941.781 $ | +206.899.205 $ | +25,6 % | 832.041.922 $ | -70.260.628 $ | -7,8 % | ||||||
| 9.805.124.357 $ | -235.801.116 $ | -2,1 % | 23.501.874.591 $ | +3.518.320.186 $ | +26,4 % | 18.007.769.204 $ | -206.856.531 $ | +0,3 % | 20.616.141.452 $ | +350.818.640 $ | +6,4 % | |