| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.800.520.392 $ | +195.593.153 $ | +3,3 % | 26.108.851.430 $ | +5.052.777.621 $ | +38,1 % | 17.883.517.166 $ | +414.516.840 $ | +2,9 % | 16.202.180.391 $ | -463.871.020 $ | +2,7 % | |
| VANGUARD GROUP INC | 5.398.391.826 $ | -26.847.074 $ | -0,5 % | 5.425.238.900 $ | -551.197.036 $ | -9,2 % | ||||||
| BlackRock, Inc. | 4.560.179.618 $ | -19.632.376 $ | -0,4 % | 4.579.811.994 $ | +584.237.842 $ | +14,6 % | 3.995.574.152 $ | +160.479.169 $ | +4,2 % | 3.835.094.983 $ | +84.174.868 $ | +2,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.689.589.738 $ | |||||||||||
| STATE STREET CORP | 3.240.340.774 $ | +215.225.529 $ | +7,1 % | 3.025.115.245 $ | +573.769.427 $ | +23,4 % | 2.451.345.818 $ | +65.304.976 $ | +2,7 % | 2.386.040.842 $ | -151.760.139 $ | -6,0 % |
| Capital World Investors | 3.013.396.514 $ | +1.581.958.195 $ | +110,5 % | 1.431.438.319 $ | -140.287.615 $ | -8,9 % | 1.571.725.934 $ | -158.492.562 $ | -9,2 % | |||
| FMR LLC | 2.927.497.750 $ | +980.655.172 $ | +50,4 % | 1.946.842.578 $ | +385.824.994 $ | +24,7 % | 1.561.017.584 $ | +531.059.459 $ | +51,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.516.472.273 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.824.426.528 $ | +514.827.912 $ | +39,3 % | 1.309.598.616 $ | +42.778.681 $ | +3,4 % | ||||||
| Aristotle Capital Management, LLC | 1.576.574.246 $ | +226.248.389 $ | +16,8 % | 1.350.325.857 $ | -72.736.291 $ | -5,1 % | 1.423.062.148 $ | -217.655.610 $ | -13,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.561.682.244 $ | +338.063.368 $ | +27,6 % | |||||||||
| HARRIS ASSOCIATES L P | 1.394.284.898 $ | +253.017.316 $ | +22,2 % | |||||||||
| 7.800.520.392 $ | +195.593.153 $ | +3,3 % | 26.108.851.430 $ | +5.052.777.621 $ | +38,1 % | 17.883.517.166 $ | +414.516.840 $ | +2,9 % | 16.202.180.391 $ | -463.871.020 $ | +2,7 % | |