| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.461.235.457 $ | +186.063.131 $ | +14,8 % | 2.793.464.366 $ | -206.282.057 $ | -5,2 % | 3.405.129.799 $ | +950.768.455 $ | +84,1 % | 1.997.124.620 $ | +547.187.115 $ | +36,7 % | |
| BlackRock, Inc. | 1.092.570.965 $ | +137.184.326 $ | +14,4 % | 955.386.639 $ | -151.524.729 $ | -13,7 % | 1.106.911.368 $ | +217.824.007 $ | +24,5 % | 889.087.361 $ | +239.245.652 $ | +36,8 % |
| VANGUARD GROUP INC | 869.118.524 $ | +174.176.924 $ | +25,1 % | 694.941.600 $ | +203.254.310 $ | +41,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 431.733.368 $ | |||||||||||
| STATE STREET CORP | 368.664.492 $ | +48.878.805 $ | +15,3 % | 319.785.687 $ | -28.133.817 $ | -8,1 % | 347.919.504 $ | +71.152.100 $ | +25,7 % | 276.767.404 $ | +69.116.015 $ | +33,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 289.336.903 $ | |||||||||||
| FMR LLC | 218.312.843 $ | +13.252.448 $ | +6,5 % | 205.060.395 $ | +143.442.758 $ | +232,8 % | ||||||
| JPMORGAN CHASE & CO | 143.591.347 $ | -28.993.895 $ | -16,8 % | 172.585.242 $ | +102.447.396 $ | +146,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 159.266.964 $ | -12.662.736 $ | -7,4 % | 171.929.700 $ | +35.601.445 $ | +26,1 % | 136.328.255 $ | +35.571.138 $ | +35,3 % | |||
| GOLDMAN SACHS GROUP INC | 156.680.417 $ | +25.304.449 $ | +19,3 % | 131.375.968 $ | +66.377.156 $ | +102,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119.370.198 $ | -23.523.777 $ | -16,5 % | 142.893.975 $ | +33.240.521 $ | +30,3 % | ||||||
| HSBC HOLDINGS PLC | 141.945.732 $ | +97.571.223 $ | +219,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 115.389.391 $ | +8.934.925 $ | +8,4 % | |||||||||
| 1.461.235.457 $ | +186.063.131 $ | +14,8 % | 2.793.464.366 $ | -206.282.057 $ | -5,2 % | 3.405.129.799 $ | +950.768.455 $ | +84,1 % | 1.997.124.620 $ | +547.187.115 $ | +36,7 % | |