| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.543.478.900 $ | -640.393.314 $ | -8,9 % | 19.512.965.961 $ | +5.644.160.797 $ | +87,4 % | 10.897.804.547 $ | +1.422.820.909 $ | +41,2 % | 10.769.764.180 $ | +1.331.344.251 $ | +25,8 % | |
| BlackRock, Inc. | 3.303.362.112 $ | -356.990.029 $ | -9,8 % | 3.660.352.141 $ | +963.978.510 $ | +35,8 % | 2.696.373.631 $ | +124.161.104 $ | +4,8 % | 2.572.212.527 $ | +100.420.834 $ | +4,1 % |
| VANGUARD GROUP INC | 3.459.138.134 $ | +155.332.912 $ | +4,7 % | 3.303.805.222 $ | +98.910.790 $ | +3,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.518.180.197 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.472.632.919 $ | +1.985.588.223 $ | +407,7 % | |||||||||
| STATE STREET CORP | 2.208.187.735 $ | -175.566.071 $ | -7,4 % | 2.383.753.806 $ | +774.608.858 $ | +48,1 % | 1.609.144.948 $ | +79.554.629 $ | +5,2 % | 1.529.590.319 $ | +35.628.028 $ | +2,4 % |
| Invesco Ltd. | 2.080.305.967 $ | +629.719.168 $ | +43,4 % | 1.450.586.799 $ | +1.004.063.461 $ | +224,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.921.336.807 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.322.373.444 $ | +563.290.884 $ | +74,2 % | 1.741.303.880 $ | +986.972.911 $ | +130,8 % | ||||||
| Boston Partners | 1.031.929.053 $ | -107.837.214 $ | -9,5 % | 1.139.766.267 $ | +301.278.276 $ | +35,9 % | 838.487.991 $ | +16.839.445 $ | +2,0 % | 821.648.546 $ | +54.734.333 $ | +7,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.049.389.684 $ | +205.316.640 $ | +24,3 % | 844.073.044 $ | +42.869.358 $ | +5,4 % | 801.203.686 $ | +54.677.355 $ | +7,3 % | |||
| FMR LLC | 964.874.729 $ | +220.380.238 $ | +29,6 % | |||||||||
| 6.543.478.900 $ | -640.393.314 $ | -8,9 % | 19.512.965.961 $ | +5.644.160.797 $ | +87,4 % | 10.897.804.547 $ | +1.422.820.909 $ | +41,2 % | 10.769.764.180 $ | +1.331.344.251 $ | +25,8 % | |