| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.920.234.365 $ | -893.600.798 $ | -7,6 % | 39.493.860.144 $ | -8.880.320.329 $ | -26,5 % | 48.533.679.472 $ | +3.409.454.997 $ | +31,4 % | 41.650.083.847 $ | -121.578.169 $ | -0,4 % | |
| VANGUARD GROUP INC | 13.646.232.259 $ | +1.002.499.380 $ | +7,9 % | 12.643.732.879 $ | +248.330.673 $ | +2,0 % | ||||||
| Capital International Investors | 3.246.114.243 $ | -2.694.857.694 $ | -45,4 % | 5.940.971.937 $ | -2.654.402.331 $ | -30,9 % | 8.595.374.268 $ | -497.589.262 $ | -5,5 % | |||
| BlackRock, Inc. | 6.098.966.332 $ | -465.977.482 $ | -7,1 % | 6.564.943.814 $ | -1.683.724.049 $ | -20,4 % | 8.248.667.863 $ | +823.847.530 $ | +11,1 % | 7.424.820.333 $ | +197.599.303 $ | +2,7 % |
| STATE STREET CORP | 4.821.268.033 $ | -427.623.316 $ | -8,1 % | 5.248.891.349 $ | -1.281.619.718 $ | -19,6 % | 6.530.511.067 $ | +544.530.325 $ | +9,1 % | 5.985.980.742 $ | +133.188.398 $ | +2,3 % |
| ECP ControlCo, LLC | 6.155.709.927 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.623.743.704 $ | |||||||||||
| FMR LLC | 2.843.224.043 $ | -2.231.417.450 $ | -44,0 % | 5.074.641.493 $ | +713.244.301 $ | +16,4 % | 4.361.397.192 $ | -228.391.122 $ | -5,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.192.644.141 $ | |||||||||||
| Invesco Ltd. | 3.132.373.404 $ | -629.453.846 $ | -16,7 % | 3.761.827.250 $ | +2.594.487.748 $ | +222,3 % | ||||||
| MORGAN STANLEY | 2.486.215.519 $ | -359.247.572 $ | -12,6 % | 2.845.463.091 $ | +206.684.658 $ | +7,8 % | 2.638.778.433 $ | +25.283.841 $ | +1,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.485.364.512 $ | +178.563.386 $ | +7,7 % | |||||||||
| 10.920.234.365 $ | -893.600.798 $ | -7,6 % | 39.493.860.144 $ | -8.880.320.329 $ | -26,5 % | 48.533.679.472 $ | +3.409.454.997 $ | +31,4 % | 41.650.083.847 $ | -121.578.169 $ | -0,4 % | |