| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.186.856.219 $ | -1.951.822.789 $ | -8,8 % | 53.443.162.495 $ | -2.837.703.100 $ | +26,7 % | 111.947.899.398 $ | +35.517.854.518 $ | +11.685,2 % | 84.321.989.593 $ | +1.725.781.638 $ | +5,3 % | |
| J. Stern & Co. LLP | 39.319.009.000 $ | +39.277.011.041 $ | +93.521,2 % | |||||||||
| VANGUARD GROUP INC | 21.995.500.947 $ | -1.196.787.067 $ | -5,2 % | 23.192.288.014 $ | -310.355.731 $ | -1,3 % | ||||||
| BlackRock, Inc. | 13.843.609.746 $ | -1.125.055.962 $ | -7,5 % | 14.968.665.708 $ | -3.437.533.842 $ | -18,7 % | 18.406.199.550 $ | -554.341.044 $ | -2,9 % | 18.960.540.594 $ | -255.907.789 $ | -1,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.596.569.621 $ | |||||||||||
| STATE STREET CORP | 7.343.246.473 $ | -826.766.827 $ | -10,1 % | 8.170.013.300 $ | -1.834.867.047 $ | -18,3 % | 10.004.880.347 $ | -472.708.888 $ | -4,5 % | 10.477.589.235 $ | -179.375.028 $ | -1,7 % |
| Capital International Investors | 7.922.519.283 $ | -329.454.563 $ | -4,0 % | 8.251.973.846 $ | +74.136.808 $ | +0,9 % | ||||||
| JPMORGAN CHASE & CO | 7.933.942.672 $ | +2.545.252.792 $ | +47,2 % | |||||||||
| Capital Research Global Investors | 5.110.322.629 $ | +202.799.174 $ | +4,1 % | 4.907.523.455 $ | -285.156.796 $ | -5,5 % | 5.192.680.251 $ | -487.898.256 $ | -8,6 % | |||
| MORGAN STANLEY | 4.601.592.966 $ | -573.152.071 $ | -11,1 % | 5.174.745.037 $ | +386.287.947 $ | +8,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.001.440.862 $ | -789.232.988 $ | -16,5 % | 4.790.673.850 $ | -347.556.094 $ | -6,8 % | 5.138.229.944 $ | -46.359.105 $ | -0,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.922.501.959 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.673.648.416 $ | +3.021.131.603 $ | +182,8 % | |||||||||
| 21.186.856.219 $ | -1.951.822.789 $ | -8,8 % | 53.443.162.495 $ | -2.837.703.100 $ | +26,7 % | 111.947.899.398 $ | +35.517.854.518 $ | +11.685,2 % | 84.321.989.593 $ | +1.725.781.638 $ | +5,3 % | |