| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.856.073.083 $ | +1.907.329.316 $ | +21,9 % | 18.286.221.167 $ | +840.384.970 $ | +5,5 % | 17.496.230.800 $ | +2.641.173.237 $ | +208,4 % | 13.363.664.543 $ | -1.208.222.316 $ | -9,4 % | |
| BlackRock, Inc. | 6.303.023.896 $ | +1.239.839.091 $ | +24,5 % | 5.063.184.805 $ | +485.080.770 $ | +10,6 % | 4.578.104.035 $ | +662.238.635 $ | +16,9 % | 3.915.865.400 $ | -374.884.071 $ | -8,7 % |
| VANGUARD GROUP INC | 5.717.564.880 $ | +255.312.515 $ | +4,7 % | 5.462.252.365 $ | -391.462.101 $ | -6,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.144.385.269 $ | |||||||||||
| STATE STREET CORP | 2.733.034.077 $ | +557.857.492 $ | +25,6 % | 2.175.176.585 $ | +137.448.544 $ | +6,7 % | 2.037.728.041 $ | +135.569.374 $ | +7,1 % | 1.902.158.667 $ | -159.882.039 $ | -7,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.522.785.008 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.337.827.652 $ | +107.613.420 $ | +8,7 % | 1.230.214.232 $ | +79.276.466 $ | +6,9 % | 1.150.937.766 $ | -155.351.407 $ | -11,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.126.645.290 $ | +45.091.011 $ | +4,2 % | 1.081.554.279 $ | +1.016.165.023 $ | +1.554,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 987.644.000 $ | -48.940.000 $ | -4,7 % | 1.036.584.000 $ | +428.883.000 $ | +70,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.006.268.997 $ | +43.676.787 $ | +4,5 % | 962.592.210 $ | +30.141.865 $ | +3,2 % | 932.450.345 $ | -126.642.698 $ | -12,0 % | |||
| Clearbridge Investments, LLC | 922.303.561 $ | +70.414.438 $ | +8,3 % | 851.889.123 $ | +33.586.359 $ | +4,1 % | ||||||
| PARNASSUS INVESTMENTS, LLC | 820.015.110 $ | +109.632.733 $ | +15,4 % | |||||||||
| 9.856.073.083 $ | +1.907.329.316 $ | +21,9 % | 18.286.221.167 $ | +840.384.970 $ | +5,5 % | 17.496.230.800 $ | +2.641.173.237 $ | +208,4 % | 13.363.664.543 $ | -1.208.222.316 $ | -9,4 % | |