| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.169.405.780 $ | -1.053.451.074 $ | -11,9 % | 26.772.433.966 $ | +3.188.387.680 $ | +22,8 % | 20.910.715.830 $ | -455.746.088 $ | -2,8 % | 24.634.200.488 $ | +3.274.781.258 $ | +14,4 % | |
| VANGUARD GROUP INC | 6.872.710.317 $ | -218.864.387 $ | -3,1 % | 7.091.574.704 $ | +1.279.601.369 $ | +22,0 % | ||||||
| BlackRock, Inc. | 5.525.805.972 $ | -644.305.783 $ | -10,4 % | 6.170.111.755 $ | +1.070.083.678 $ | +21,0 % | 5.100.028.077 $ | +36.835.578 $ | +0,7 % | 5.063.192.499 $ | +627.568.084 $ | +14,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.188.476.705 $ | |||||||||||
| Capital World Investors | 3.800.653.341 $ | +381.905.845 $ | +11,2 % | 3.418.747.496 $ | -37.112.920 $ | -1,1 % | 3.455.860.416 $ | +562.071.415 $ | +19,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.296.163.517 $ | |||||||||||
| STATE STREET CORP | 2.643.599.808 $ | -409.145.291 $ | -13,4 % | 3.052.745.099 $ | +434.286.235 $ | +16,6 % | 2.618.458.864 $ | -62.407.516 $ | -2,3 % | 2.680.866.380 $ | +454.791.315 $ | +20,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.828.026.636 $ | +322.583.074 $ | +21,4 % | 1.505.443.562 $ | -27.906.064 $ | -1,8 % | 1.533.349.626 $ | +296.940.094 $ | +24,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.823.772.000 $ | -336.710.000 $ | -15,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.599.966.708 $ | +204.639.194 $ | +14,7 % | 1.395.327.514 $ | -146.290.779 $ | -9,5 % | 1.541.618.293 $ | +291.031.734 $ | +23,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.516.470.025 $ | +429.141.056 $ | +39,5 % | 1.443.966.570 $ | +99.487.247 $ | +7,4 % | ||||||
| MORGAN STANLEY | 1.319.820.180 $ | +345.748.598 $ | +35,5 % | |||||||||
| 8.169.405.780 $ | -1.053.451.074 $ | -11,9 % | 26.772.433.966 $ | +3.188.387.680 $ | +22,8 % | 20.910.715.830 $ | -455.746.088 $ | -2,8 % | 24.634.200.488 $ | +3.274.781.258 $ | +14,4 % | |