| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.005.310.691 $ | -374.920.556 $ | -1,9 % | 49.586.381.602 $ | -5.787.357.952 $ | -12,6 % | 61.484.937.593 $ | -11.028.384.628 $ | -15,1 % | 86.120.463.719 $ | +6.919.258.399 $ | +14,7 % | |
| VANGUARD GROUP INC | 15.729.142.479 $ | -2.966.359.073 $ | -15,9 % | 18.695.501.552 $ | +1.010.344.828 $ | +5,7 % | ||||||
| BlackRock, Inc. | 10.533.178.473 $ | -327.337.499 $ | -3,0 % | 10.860.515.972 $ | -1.785.789.949 $ | -14,1 % | 12.646.305.921 $ | -2.239.765.252 $ | -15,0 % | 14.886.071.173 $ | +732.172.264 $ | +5,2 % |
| Capital Research Global Investors | 8.368.023.293 $ | -902.537.458 $ | -9,7 % | 9.270.560.751 $ | -1.560.522.929 $ | -14,4 % | 10.831.083.680 $ | -393.155.461 $ | -3,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.617.944.440 $ | |||||||||||
| STATE STREET CORP | 6.472.132.218 $ | -47.583.057 $ | -0,7 % | 6.519.715.275 $ | -908.438.606 $ | -12,2 % | 7.428.153.881 $ | -1.324.473.576 $ | -15,1 % | 8.752.627.457 $ | +417.006.920 $ | +5,0 % |
| MORGAN STANLEY | 5.543.609.350 $ | -1.009.281.610 $ | -15,4 % | 6.552.890.960 $ | -1.139.728.076 $ | -14,8 % | 7.692.619.036 $ | +701.623.624 $ | +10,0 % | |||
| JPMORGAN CHASE & CO | 7.620.999.304 $ | +3.755.183.898 $ | +97,1 % | |||||||||
| PUBLIC INVESTMENT FUND | 5.239.420.114 $ | -712.380.491 $ | -12,0 % | 5.951.800.605 $ | -1.184.387.197 $ | -16,6 % | 7.136.187.802 $ | +340.165.327 $ | +5,0 % | |||
| FMR LLC | 5.986.142.194 $ | +95.441.560 $ | +1,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.437.153.158 $ | -468.929.838 $ | -12,0 % | 3.906.082.996 $ | -613.148.525 $ | -13,6 % | 4.519.231.521 $ | +260.475.439 $ | +6,1 % | |||
| 17.005.310.691 $ | -374.920.556 $ | -1,9 % | 49.586.381.602 $ | -5.787.357.952 $ | -12,6 % | 61.484.937.593 $ | -11.028.384.628 $ | -15,1 % | 86.120.463.719 $ | +6.919.258.399 $ | +14,7 % | |