| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.404.721.882 $ | +105.803.179 $ | +1,9 % | 28.731.413.588 $ | +1.063.084.209 $ | +4,5 % | 26.565.060.751 $ | -275.799.528 $ | +9,3 % | 25.664.236.279 $ | +1.960.233.564 $ | +17,2 % | |
| VANGUARD GROUP INC | 7.270.218.794 $ | +664.047.223 $ | +10,1 % | 6.606.171.571 $ | -135.216.634 $ | -2,0 % | ||||||
| BlackRock, Inc. | 6.271.257.803 $ | -168.460.801 $ | -2,6 % | 6.439.718.604 $ | +501.202.093 $ | +8,4 % | 5.938.516.511 $ | +104.110.156 $ | +1,8 % | 5.834.406.355 $ | -635.701.595 $ | -9,8 % |
| JPMORGAN CHASE & CO | 3.087.425.007 $ | +288.756.726 $ | +10,3 % | 2.798.668.281 $ | -2.442.392.993 $ | -46,6 % | 5.241.061.274 $ | +2.853.499.146 $ | +119,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.531.145.949 $ | |||||||||||
| FMR LLC | 3.549.286.866 $ | +581.495.407 $ | +19,6 % | 2.967.791.459 $ | +184.101.572 $ | +6,6 % | 2.783.689.887 $ | +54.651.490 $ | +2,0 % | |||
| STATE STREET CORP | 3.204.731.353 $ | +353.422.758 $ | +12,4 % | 2.851.308.595 $ | +116.789.707 $ | +4,3 % | 2.734.518.888 $ | +256.192.085 $ | +10,3 % | 2.478.326.803 $ | -77.394.332 $ | -3,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.928.732.726 $ | -79.158.778 $ | -3,9 % | 2.007.891.504 $ | -684.146.314 $ | -25,4 % | 2.692.037.818 $ | -28.542.571 $ | -1,0 % | 2.720.580.389 $ | -99.604.511 $ | -3,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.344.857.578 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 2.163.309.000 $ | +986.685.000 $ | +83,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.994.388.638 $ | +141.738.355 $ | +7,7 % | |||||||||
| FRANKLIN RESOURCES INC | 1.925.390.847 $ | +117.248.235 $ | +6,5 % | |||||||||
| 11.404.721.882 $ | +105.803.179 $ | +1,9 % | 28.731.413.588 $ | +1.063.084.209 $ | +4,5 % | 26.565.060.751 $ | -275.799.528 $ | +9,3 % | 25.664.236.279 $ | +1.960.233.564 $ | +17,2 % | |