| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.117.867.672 $ | +367.776.212 $ | +11,8 % | 14.521.217.330 $ | +3.535.010.161 $ | +54,4 % | 8.774.864.929 $ | +1.067.653.535 $ | +18,7 % | 6.870.738.158 $ | +1.246.144.441 $ | +29,1 % | |
| BlackRock, Inc. | 3.081.514.338 $ | +227.255.017 $ | +8,0 % | 2.854.259.321 $ | +1.073.775.956 $ | +60,3 % | 1.780.483.365 $ | +118.553.085 $ | +7,1 % | 1.661.930.280 $ | +748.794.969 $ | +82,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.160.416.000 $ | +542.762.000 $ | +33,6 % | 1.617.654.000 $ | -92.871.000 $ | -5,4 % | 1.710.525.000 $ | +93.468.000 $ | +5,8 % | |||
| VANGUARD GROUP INC | 1.737.878.411 $ | +167.596.803 $ | +10,7 % | 1.570.281.608 $ | +199.507.857 $ | +14,6 % | ||||||
| T. Rowe Price Investment Management, Inc. | 1.156.855.000 $ | -446.103.000 $ | -27,8 % | 1.602.958.000 $ | +456.430.000 $ | +39,8 % | 1.146.528.000 $ | -46.114.000 $ | -3,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.294.249.371 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.244.748.144 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.231.151.080 $ | +479.583.909 $ | +63,8 % | 751.567.171 $ | +226.228.493 $ | +43,1 % | ||||||
| FMR LLC | 1.082.135.842 $ | +435.850.637 $ | +67,4 % | 646.285.205 $ | +117.529.797 $ | +22,2 % | ||||||
| STATE STREET CORP | 1.036.353.334 $ | +140.521.195 $ | +15,7 % | 895.832.139 $ | +325.606.909 $ | +57,1 % | ||||||
| Invesco Ltd. | 1.002.132.962 $ | +499.848.681 $ | +99,5 % | |||||||||
| Capital World Investors | 991.735.938 $ | +353.697.161 $ | +55,4 % | 638.038.777 $ | +74.186.357 $ | +13,2 % | ||||||
| JPMORGAN CHASE & CO | 781.473.270 $ | +250.487.615 $ | +47,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 607.701.533 $ | +269.987.908 $ | +79,9 % | |||||||||
| 4.117.867.672 $ | +367.776.212 $ | +11,8 % | 14.521.217.330 $ | +3.535.010.161 $ | +54,4 % | 8.774.864.929 $ | +1.067.653.535 $ | +18,7 % | 6.870.738.158 $ | +1.246.144.441 $ | +29,1 % | |