| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.003.665.693 $ | +440.604.771 $ | +11,7 % | 8.243.168.731 $ | +868.130.221 $ | +15,7 % | 7.367.737.894 $ | -331.518.282 $ | -5,1 % | 8.162.003.878 $ | +1.285.241.620 $ | +39,1 % | |
| BlackRock, Inc. | 2.503.424.121 $ | +321.987.078 $ | +14,8 % | 2.181.437.043 $ | +395.670.444 $ | +22,2 % | 1.785.766.599 $ | -14.494.601 $ | -0,8 % | 1.800.261.200 $ | +303.383.166 $ | +20,3 % |
| VANGUARD GROUP INC | 2.189.655.339 $ | -101.289.310 $ | -4,4 % | 2.290.944.649 $ | +156.404.711 $ | +7,3 % | ||||||
| STATE STREET CORP | 1.500.241.572 $ | +118.617.693 $ | +8,6 % | 1.381.623.879 $ | +141.170.754 $ | +11,4 % | 1.240.453.125 $ | -47.201.520 $ | -3,7 % | 1.287.654.645 $ | +118.315.367 $ | +10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.191.477.248 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.005.478.707 $ | |||||||||||
| FMR LLC | 832.048.944 $ | +132.183.573 $ | +18,9 % | 699.865.371 $ | -72.404.987 $ | -9,4 % | 772.270.358 $ | +185.897.584 $ | +31,7 % | |||
| Invesco Ltd. | 608.027.112 $ | +63.288.036 $ | +11,6 % | 544.739.076 $ | -62.610.544 $ | -10,3 % | 607.349.620 $ | +103.940.435 $ | +20,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 533.365.871 $ | +67.681.629 $ | +14,5 % | 465.684.242 $ | -14.557.663 $ | -3,0 % | 480.241.905 $ | +50.564.852 $ | +11,8 % | |||
| FRANKLIN RESOURCES INC | 509.709.927 $ | +68.135.785 $ | +15,4 % | 441.574.142 $ | -18.959.657 $ | -4,1 % | 460.533.799 $ | +60.254.944 $ | +15,1 % | |||
| JPMORGAN CHASE & CO | 462.747.702 $ | +306.480.561 $ | +196,1 % | |||||||||
| 4.003.665.693 $ | +440.604.771 $ | +11,7 % | 8.243.168.731 $ | +868.130.221 $ | +15,7 % | 7.367.737.894 $ | -331.518.282 $ | -5,1 % | 8.162.003.878 $ | +1.285.241.620 $ | +39,1 % | |