| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.928.628.472 $ | +1.613.015.801 $ | +25,8 % | 17.051.586.170 $ | -5.987.143.991 $ | -35,1 % | 42.835.427.132 $ | -11.783.740.698 $ | -8,3 % | 55.223.206.426 $ | +11.561.641.969 $ | +27,9 % | |
| VANGUARD GROUP INC | 9.835.228.964 $ | -1.782.254.883 $ | -15,3 % | 11.617.483.847 $ | +1.463.715.994 $ | +14,4 % | ||||||
| JPMORGAN CHASE & CO | 3.397.586.407 $ | -7.317.139.253 $ | -68,3 % | 10.714.725.660 $ | +5.861.108.651 $ | +120,8 % | ||||||
| SC US (TTGP), LTD. | 4.744.001.863 $ | -2.432.384.741 $ | -33,9 % | 7.176.386.604 $ | -1.304.333.945 $ | -15,4 % | 8.480.720.549 $ | +790.486.618 $ | +10,3 % | |||
| BlackRock, Inc. | 4.957.203.515 $ | +983.361.926 $ | +24,7 % | 3.973.841.589 $ | -2.326.962.745 $ | -36,9 % | 6.300.804.334 $ | -1.138.768.140 $ | -15,3 % | 7.439.572.474 $ | +1.093.867.061 $ | +17,2 % |
| MORGAN STANLEY | 3.971.740.549 $ | -691.590.631 $ | -14,8 % | 4.663.331.180 $ | +368.704.899 $ | +8,6 % | ||||||
| STATE STREET CORP | 2.971.424.957 $ | +629.653.875 $ | +26,9 % | 2.341.771.082 $ | -1.227.796.505 $ | -34,4 % | 3.569.567.587 $ | -590.961.175 $ | -14,2 % | 4.160.528.762 $ | +613.866.384 $ | +17,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.521.781.464 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.161.234.000 $ | +302.520.000 $ | +10,6 % | 2.858.714.000 $ | +687.540.000 $ | +31,7 % | ||||||
| Invesco Ltd. | 3.093.748.705 $ | +1.365.081.497 $ | +79,0 % | |||||||||
| Capital World Investors | 2.329.129.982 $ | -626.294.168 $ | -21,2 % | 2.955.424.150 $ | +300.357.082 $ | +11,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.470.190.172 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.332.705.804 $ | +381.995.280 $ | +19,6 % | |||||||||
| 7.928.628.472 $ | +1.613.015.801 $ | +25,8 % | 17.051.586.170 $ | -5.987.143.991 $ | -35,1 % | 42.835.427.132 $ | -11.783.740.698 $ | -8,3 % | 55.223.206.426 $ | +11.561.641.969 $ | +27,9 % | |