| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.041.383.806 $ | -504.927.629 $ | -7,8 % | 10.320.079.052 $ | +306.521.216 $ | +8,3 % | 9.613.309.124 $ | +2.247.537.090 $ | +28,0 % | 7.437.131.911 $ | +1.668.030.411 $ | +52,1 % | |
| VANGUARD GROUP INC | 3.143.930.029 $ | +1.210.554.188 $ | +62,6 % | 1.933.375.841 $ | +220.383.294 $ | +12,9 % | ||||||
| BlackRock, Inc. | 2.082.475.973 $ | -139.030.360 $ | -6,3 % | 2.221.506.333 $ | -134.999.388 $ | -5,7 % | 2.356.505.721 $ | +681.150.254 $ | +40,7 % | 1.675.355.467 $ | +207.219.237 $ | +14,1 % |
| STATE STREET CORP | 1.812.367.298 $ | -297.586.282 $ | -14,1 % | 2.109.953.580 $ | +176.062.664 $ | +9,1 % | 1.933.890.916 $ | +548.910.545 $ | +39,6 % | 1.384.980.371 $ | +325.322.565 $ | +30,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.528.437.236 $ | |||||||||||
| JPMORGAN CHASE & CO | 906.384.212 $ | +53.266.941 $ | +6,2 % | 853.117.271 $ | -468.820.871 $ | -35,5 % | 1.321.938.142 $ | +874.921.065 $ | +195,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.117.631.051 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 699.752.247 $ | +9.424.847 $ | +1,4 % | 690.327.400 $ | +246.541.840 $ | +55,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 611.734.630 $ | -53.119.451 $ | -8,0 % | 664.854.081 $ | +29.316.294 $ | +4,6 % | 635.537.787 $ | +29.201.134 $ | +4,8 % | 606.336.653 $ | +40.184.250 $ | +7,1 % |
| First Eagle Investment Management, LLC | 534.805.905 $ | -15.191.536 $ | -2,8 % | 549.997.441 $ | +37.070.685 $ | +7,2 % | 515.145.437 $ | |||||
| MORGAN STANLEY | 521.562.871 $ | +136.379.173 $ | +35,4 % | |||||||||
| 5.041.383.806 $ | -504.927.629 $ | -7,8 % | 10.320.079.052 $ | +306.521.216 $ | +8,3 % | 9.613.309.124 $ | +2.247.537.090 $ | +28,0 % | 7.437.131.911 $ | +1.668.030.411 $ | +52,1 % | |