| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.283.483.271 $ | +470.960.456 $ | +6,7 % | 17.882.746.533 $ | -1.155.987.735 $ | -6,3 % | 21.744.985.499 $ | -6.431.110.115 $ | -19,3 % | 31.414.299.621 $ | +3.014.428.475 $ | +18,2 % | |
| VANGUARD GROUP INC | 6.709.518.522 $ | -1.362.116.480 $ | -16,9 % | 8.071.635.002 $ | -22.664.055 $ | -0,3 % | ||||||
| BlackRock, Inc. | 4.610.496.070 $ | +319.079.513 $ | +7,4 % | 4.291.416.557 $ | -657.740.792 $ | -13,3 % | 4.949.157.349 $ | -819.306.039 $ | -14,2 % | 5.768.463.388 $ | +247.156.675 $ | +4,5 % |
| JPMORGAN CHASE & CO | 1.753.797.147 $ | -2.537.747.695 $ | -59,1 % | 4.291.544.842 $ | +2.527.190.790 $ | +143,2 % | ||||||
| FMR LLC | 2.376.417.646 $ | -365.460.814 $ | -13,3 % | 2.741.878.460 $ | -1.155.562.337 $ | -29,6 % | 3.897.440.797 $ | +193.544.526 $ | +5,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.216.154.007 $ | |||||||||||
| STATE STREET CORP | 2.672.987.201 $ | +151.880.943 $ | +6,0 % | 2.521.106.258 $ | -136.784.358 $ | -5,1 % | 2.657.890.616 $ | -485.222.793 $ | -15,4 % | 3.143.113.409 $ | -85.766.424 $ | -2,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.540.910.431 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.353.058.830 $ | -88.053.208 $ | -6,1 % | 1.441.112.038 $ | -289.556.328 $ | -16,7 % | 1.730.668.366 $ | -20.796.447 $ | -1,2 % | |||
| JANE STREET GROUP, LLC | 1.583.682.804 $ | +92.051.437 $ | +6,2 % | 1.491.631.367 $ | +218.401.557 $ | +17,2 % | ||||||
| MORGAN STANLEY | 1.577.869.583 $ | +20.430.834 $ | +1,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.541.265.611 $ | -40.082.120 $ | -2,5 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.392.298.623 $ | +195.414.696 $ | +16,3 % | |||||||||
| 7.283.483.271 $ | +470.960.456 $ | +6,7 % | 17.882.746.533 $ | -1.155.987.735 $ | -6,3 % | 21.744.985.499 $ | -6.431.110.115 $ | -19,3 % | 31.414.299.621 $ | +3.014.428.475 $ | +18,2 % | |