| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.794.555.108 $ | -442.535.313 $ | -8,5 % | 29.710.972.085 $ | -489.820.026 $ | +1,2 % | 46.579.728.869 $ | -1.407.876.663 $ | -1,7 % | 48.349.768.970 $ | -3.173.906.128 $ | -5,6 % | |
| VANGUARD GROUP INC | 11.917.395.567 $ | -567.616.842 $ | -4,5 % | 12.485.012.409 $ | -768.818.495 $ | -5,8 % | ||||||
| BlackRock, Inc. | 9.069.757.081 $ | -577.857.922 $ | -6,0 % | 9.647.615.003 $ | -233.190.839 $ | -2,4 % | 9.880.805.842 $ | -669.705.059 $ | -6,3 % | |||
| GREENLEAF TRUST | 4.794.555.108 $ | -442.535.313 $ | -8,5 % | 5.237.090.421 $ | -584.732.117 $ | -10,0 % | 5.821.822.538 $ | -330.775.671 $ | -5,4 % | 6.152.598.209 $ | -450.159.482 $ | -6,8 % |
| STATE STREET CORP | 5.056.873.432 $ | -317.857.960 $ | -5,9 % | 5.374.731.392 $ | -161.533.282 $ | -2,9 % | 5.536.264.674 $ | -393.500.406 $ | -6,6 % | |||
| JPMORGAN CHASE & CO | 5.144.031.240 $ | +705.838.258 $ | +15,9 % | 4.438.192.982 $ | -61.329.854 $ | -1,4 % | 4.499.522.836 $ | -424.705.718 $ | -8,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.534.508.208 $ | -101.730.272 $ | -3,9 % | 2.636.238.480 $ | -110.111.288 $ | -4,0 % | 2.746.349.768 $ | -164.095.588 $ | -5,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.668.711.703 $ | +386.519.987 $ | +16,9 % | 2.282.191.716 $ | +324.932.866 $ | +16,6 % | ||||||
| MORGAN STANLEY | 2.196.542.685 $ | -190.263.315 $ | -8,0 % | 2.386.806.000 $ | -74.114.784 $ | -3,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.264.998.506 $ | -77.988.438 $ | -3,3 % | 2.342.986.944 $ | +128.840.484 $ | +5,8 % | ||||||
| Capital Research Global Investors | 2.319.422.288 $ | -357.647.080 $ | -13,4 % | |||||||||
| 4.794.555.108 $ | -442.535.313 $ | -8,5 % | 29.710.972.085 $ | -489.820.026 $ | +1,2 % | 46.579.728.869 $ | -1.407.876.663 $ | -1,7 % | 48.349.768.970 $ | -3.173.906.128 $ | -5,6 % | |