| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.397.477.357 $ | +4.191.155.407 $ | +83,1 % | 15.605.515.807 $ | +803.318.213 $ | +19,0 % | 14.265.289.173 $ | -823.814.894 $ | -3,9 % | 14.187.353.106 $ | +3.489.722.174 $ | +41,7 % | |
| BlackRock, Inc. | 6.263.244.494 $ | +2.703.883.716 $ | +76,0 % | 3.559.360.778 $ | -93.554.081 $ | -2,6 % | 3.652.914.859 $ | -5.453.241 $ | -0,1 % | 3.658.368.100 $ | +706.055.977 $ | +23,9 % |
| VANGUARD GROUP INC | 4.156.870.311 $ | -46.352.526 $ | -1,1 % | 4.203.222.837 $ | +730.729.913 $ | +21,0 % | ||||||
| STATE STREET CORP | 3.134.232.863 $ | +1.487.271.691 $ | +90,3 % | 1.646.961.172 $ | -75.843.949 $ | -4,4 % | 1.722.805.121 $ | -63.589.243 $ | -3,6 % | 1.786.394.364 $ | +249.220.445 $ | +16,2 % |
| JPMORGAN CHASE & CO | 1.239.752.455 $ | -726.680 $ | -0,1 % | 1.240.479.135 $ | -1.095.095.839 $ | -46,9 % | 2.335.574.974 $ | +1.368.334.565 $ | +141,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.055.983.857 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.770.416.498 $ | +15.573.861 $ | +0,9 % | 1.754.842.637 $ | +394.550.131 $ | +29,0 % | 1.360.292.506 $ | +293.744.823 $ | +27,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.756.741.563 $ | |||||||||||
| Capital World Investors | 1.396.866.818 $ | +495.115.857 $ | +54,9 % | 901.750.961 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 851.900.879 $ | +16.274.730 $ | +1,9 % | 835.626.149 $ | -7.874.176 $ | -0,9 % | 843.500.325 $ | +141.636.451 $ | +20,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 674.620.277 $ | +241.083.057 $ | +55,6 % | |||||||||
| Elliott Investment Management L.P. | 652.911.510 $ | +205.395.418 $ | +45,9 % | |||||||||
| 9.397.477.357 $ | +4.191.155.407 $ | +83,1 % | 15.605.515.807 $ | +803.318.213 $ | +19,0 % | 14.265.289.173 $ | -823.814.894 $ | -3,9 % | 14.187.353.106 $ | +3.489.722.174 $ | +41,7 % | |