| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.923.494.638 $ | +627.420.586 $ | +19,4 % | 8.278.308.335 $ | -243.681.669 $ | +8,4 % | 9.037.705.194 $ | +335.278.975 $ | +3,5 % | 9.041.159.819 $ | +499.287.028 $ | +5,1 % | |
| VANGUARD GROUP INC | 3.221.579.113 $ | +122.431.136 $ | +4,0 % | 3.099.147.977 $ | +184.409.639 $ | +6,3 % | ||||||
| BlackRock, Inc. | 2.334.631.917 $ | +350.266.188 $ | +17,7 % | 1.984.365.729 $ | -67.496.265 $ | -3,3 % | 2.051.861.994 $ | +94.485.833 $ | +4,8 % | 1.957.376.161 $ | +94.314.009 $ | +5,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.591.034.455 $ | |||||||||||
| STATE STREET CORP | 1.588.862.721 $ | +277.154.398 $ | +21,1 % | 1.311.708.323 $ | -72.981.060 $ | -5,3 % | 1.384.689.383 $ | +26.864.032 $ | +2,0 % | 1.357.825.351 $ | +82.385.125 $ | +6,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.277.129.072 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793.621.026 $ | -289.530.472 $ | -26,7 % | 1.083.151.498 $ | +50.075.404 $ | +4,8 % | 1.033.076.094 $ | +69.482.023 $ | +7,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 658.679.752 $ | -12.585.094 $ | -1,9 % | 671.264.846 $ | +25.650.674 $ | +4,0 % | 645.614.172 $ | +43.661.464 $ | +7,3 % | |||
| LONDON CO OF VIRGINIA | 338.733.600 $ | +9.822.005 $ | +3,0 % | |||||||||
| FIRST TRUST ADVISORS LP | 331.136.244 $ | +115.574.616 $ | +53,6 % | |||||||||
| Invesco Ltd. | 330.633.734 $ | +83.336.606 $ | +33,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 313.759.391 $ | +7.560.613 $ | +2,5 % | 306.198.778 $ | +6.645.419 $ | +2,2 % | ||||||
| MORGAN STANLEY | 311.398.969 $ | +8.211.283 $ | +2,7 % | 303.187.686 $ | +8.567.344 $ | +2,9 % | ||||||
| 3.923.494.638 $ | +627.420.586 $ | +19,4 % | 8.278.308.335 $ | -243.681.669 $ | +8,4 % | 9.037.705.194 $ | +335.278.975 $ | +3,5 % | 9.041.159.819 $ | +499.287.028 $ | +5,1 % | |