| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.915.450.892 $ | +1.905.612.348 $ | +7,2 % | 79.694.643.727 $ | +9.856.473.913 $ | +23,4 % | 59.434.563.594 $ | -1.700.820.494 $ | +28,6 % | 77.200.378.593 $ | +5.395.993.371 $ | +14,2 % | |
| VANGUARD GROUP INC | 19.167.559.131 $ | -2.016.640.969 $ | -9,5 % | 21.184.200.100 $ | +240.545.865 $ | +1,1 % | ||||||
| BlackRock, Inc. | 19.357.434.845 $ | +1.077.636.943 $ | +5,9 % | 18.279.797.902 $ | +2.441.325.389 $ | +15,4 % | 15.838.472.513 $ | -1.646.532.700 $ | -9,4 % | 17.485.005.213 $ | +259.636.105 $ | +1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.988.346.783 $ | |||||||||||
| STATE STREET CORP | 10.558.016.047 $ | +827.975.405 $ | +8,5 % | 9.730.040.642 $ | +1.476.471.355 $ | +17,9 % | 8.253.569.287 $ | -923.258.958 $ | -10,1 % | 9.176.828.245 $ | +193.214.732 $ | +2,2 % |
| JPMORGAN CHASE & CO | 8.657.425.674 $ | +4.394.963.173 $ | +103,1 % | |||||||||
| Capital Research Global Investors | 7.958.106.621 $ | +3.639.781.498 $ | +84,3 % | 4.431.638.931 $ | +93.411.004 $ | +2,2 % | ||||||
| Invesco Ltd. | 7.436.062.759 $ | +659.493.554 $ | +9,7 % | 6.776.569.205 $ | +4.739.975.554 $ | +232,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.092.534.445 $ | |||||||||||
| FMR LLC | 4.460.515.601 $ | -117.344.979 $ | -2,6 % | 4.577.860.580 $ | -1.322.998.828 $ | -22,4 % | 5.900.859.408 $ | +307.894.333 $ | +5,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.867.730.974 $ | +1.047.198.096 $ | +21,7 % | 4.820.532.878 $ | -531.364.593 $ | -9,9 % | 5.351.897.471 $ | +82.051.274 $ | +1,6 % | |||
| Capital World Investors | 5.012.523.551 $ | -175.723.115 $ | -3,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.881.508.000 $ | +709.549.000 $ | +17,0 % | |||||||||
| 29.915.450.892 $ | +1.905.612.348 $ | +7,2 % | 79.694.643.727 $ | +9.856.473.913 $ | +23,4 % | 59.434.563.594 $ | -1.700.820.494 $ | +28,6 % | 77.200.378.593 $ | +5.395.993.371 $ | +14,2 % | |