| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.706.693.880 $ | +6.680.836.365 $ | +40,0 % | 41.938.919.933 $ | -1.718.039.466 $ | -4,1 % | 45.361.025.420 $ | -2.773.941.582 $ | -4,9 % | 64.345.422.146 $ | +28.397.238.169 $ | +409,6 % | |
| BlackRock, Inc. | 15.524.287.266 $ | +4.239.867.006 $ | +37,6 % | 11.284.420.260 $ | -1.222.256.217 $ | -9,8 % | 12.506.676.477 $ | -504.619.187 $ | -3,9 % | 13.011.295.664 $ | +4.221.152.815 $ | +48,0 % |
| VANGUARD GROUP INC | 13.258.877.087 $ | -1.312.243.853 $ | -9,0 % | 14.571.120.940 $ | +4.443.136.879 $ | +43,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.382.215.893 $ | |||||||||||
| STATE STREET CORP | 8.182.406.614 $ | +2.440.969.359 $ | +42,5 % | 5.741.437.255 $ | -413.133.173 $ | -6,7 % | 6.154.570.428 $ | -598.002.678 $ | -8,9 % | 6.752.573.106 $ | +2.036.432.518 $ | +43,2 % |
| FMR LLC | 6.422.207.503 $ | +1.307.019.333 $ | +25,6 % | 5.115.188.170 $ | +446.365.614 $ | +9,6 % | 4.668.822.556 $ | +2.082.508.170 $ | +80,5 % | |||
| JPMORGAN CHASE & CO | 5.643.454.068 $ | +3.782.102.370 $ | +203,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.600.153.000 $ | -1.270.465.000 $ | -26,1 % | 4.870.618.000 $ | -490.205.000 $ | -9,1 % | 5.360.823.000 $ | +4.824.656.000 $ | +899,8 % | |||
| BANK OF MONTREAL /CAN/ | 4.676.250.216 $ | +4.507.409.660 $ | +2.669,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.335.890.849 $ | -119.204.409 $ | -3,5 % | 3.455.095.258 $ | -315.236.478 $ | -8,4 % | 3.770.331.736 $ | +1.163.637.549 $ | +44,6 % | |||
| Cresset Asset Management, LLC | 3.176.003.131 $ | +490.852.729 $ | +18,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.172.595.173 $ | |||||||||||
| MORGAN STANLEY | 2.714.747.729 $ | +845.349.479 $ | +45,2 % | |||||||||
| 23.706.693.880 $ | +6.680.836.365 $ | +40,0 % | 41.938.919.933 $ | -1.718.039.466 $ | -4,1 % | 45.361.025.420 $ | -2.773.941.582 $ | -4,9 % | 64.345.422.146 $ | +28.397.238.169 $ | +409,6 % | |