| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.330.887.323 $ | -291.350.546 $ | -17,1 % | 4.067.446.257 $ | -1.129.475.830 $ | -24,0 % | 7.799.393.110 $ | -1.335.184.789 $ | -13,4 % | 8.749.912.093 $ | -2.124.078.414 $ | -9,5 % | |
| VANGUARD GROUP INC | 2.288.094.510 $ | -299.659.354 $ | -11,6 % | 2.587.753.864 $ | -790.556.525 $ | -23,4 % | ||||||
| BlackRock, Inc. | 887.563.667 $ | -214.118.655 $ | -19,4 % | 1.101.682.322 $ | -631.282.196 $ | -36,4 % | 1.732.964.518 $ | -319.501.222 $ | -15,6 % | 2.052.465.740 $ | -814.865.137 $ | -28,4 % |
| STATE STREET CORP | 443.323.656 $ | -77.231.891 $ | -14,8 % | 520.555.547 $ | -272.370.372 $ | -34,4 % | 792.925.919 $ | -105.088.413 $ | -11,7 % | 898.014.332 $ | -358.530.777 $ | -28,5 % |
| MORGAN STANLEY | 544.077.237 $ | -261.422.075 $ | -32,5 % | 805.499.312 $ | -85.841.257 $ | -9,6 % | 891.340.569 $ | -196.990.688 $ | -18,1 % | |||
| JPMORGAN CHASE & CO | 399.088.901 $ | -393.667.949 $ | -49,7 % | 792.756.850 $ | +280.836.099 $ | +54,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 722.070.451 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 658.486.391 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 413.661.798 $ | -115.733.633 $ | -21,9 % | 529.395.431 $ | -131.583.376 $ | -19,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 520.574.309 $ | +35.598.813 $ | +7,3 % | 484.975.496 $ | +1.615.804 $ | +0,3 % | 483.359.692 $ | +50.512.823 $ | +11,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 460.914.122 $ | -53.911.493 $ | -10,5 % | 514.825.615 $ | -162.900.833 $ | -24,0 % | ||||||
| FMR LLC | 421.268.534 $ | +36.602.728 $ | +9,5 % | |||||||||
| 1.330.887.323 $ | -291.350.546 $ | -17,1 % | 4.067.446.257 $ | -1.129.475.830 $ | -24,0 % | 7.799.393.110 $ | -1.335.184.789 $ | -13,4 % | 8.749.912.093 $ | -2.124.078.414 $ | -9,5 % | |