| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.531.438.548 $ | -1.326.509.167 $ | -6,1 % | 38.467.652.795 $ | -2.346.977.078 $ | -0,9 % | 43.440.999.472 $ | -3.703.195.169 $ | -3,7 % | 47.144.194.641 $ | +9.458.163.972 $ | +38,3 % | |
| VANGUARD GROUP INC | 12.388.026.608 $ | +285.597.706 $ | +2,4 % | 12.102.428.902 $ | +1.039.735.981 $ | +9,4 % | ||||||
| BlackRock, Inc. | 8.919.846.142 $ | -887.423.271 $ | -9,0 % | 9.807.269.413 $ | -1.771.599.233 $ | -15,3 % | 11.578.868.646 $ | +191.135.561 $ | +1,7 % | 11.387.733.085 $ | +713.824.034 $ | +6,7 % |
| JPMORGAN CHASE & CO | 4.377.759.541 $ | -772.660.245 $ | -15,0 % | 5.150.419.786 $ | -4.792.062.082 $ | -48,2 % | 9.942.481.868 $ | +6.876.433.586 $ | +224,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.220.876.629 $ | |||||||||||
| STATE STREET CORP | 5.005.319.950 $ | -387.394.290 $ | -7,2 % | 5.392.714.240 $ | -574.066.163 $ | -9,6 % | 5.966.780.403 $ | +166.230.882 $ | +2,9 % | 5.800.549.521 $ | +542.171.151 $ | +10,3 % |
| Capital Research Global Investors | 3.632.933.978 $ | +311.833.170 $ | +9,4 % | 3.321.100.808 $ | +397.905.975 $ | +13,6 % | 2.923.194.833 $ | -246.248.784 $ | -7,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.898.490.851 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.479.644.081 $ | -186.187.631 $ | -7,0 % | 2.665.831.712 $ | +45.419.495 $ | +1,7 % | 2.620.412.217 $ | +171.713.440 $ | +7,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.606.272.456 $ | -51.691.606 $ | -1,9 % | 2.657.964.062 $ | +645.703.024 $ | +32,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.369.971.509 $ | +2.577.294 $ | +0,1 % | 2.367.394.215 $ | +360.534.564 $ | +18,0 % | ||||||
| 16.531.438.548 $ | -1.326.509.167 $ | -6,1 % | 38.467.652.795 $ | -2.346.977.078 $ | -0,9 % | 43.440.999.472 $ | -3.703.195.169 $ | -3,7 % | 47.144.194.641 $ | +9.458.163.972 $ | +38,3 % | |