| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.329.584.582 $ | -1.034.136.352 $ | -5,4 % | 40.568.006.558 $ | -646.182.754 $ | +0,6 % | 43.392.192.962 $ | -6.473.495.612 $ | -11,8 % | 49.865.688.574 $ | +986.748.088 $ | +5,4 % | |
| VANGUARD GROUP INC | 11.917.395.567 $ | -567.616.842 $ | -4,5 % | 12.485.012.409 $ | -768.818.495 $ | -5,8 % | ||||||
| BlackRock, Inc. | 8.631.257.137 $ | -438.499.944 $ | -4,8 % | 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 % |
| JPMORGAN CHASE & CO | 5.144.031.240 $ | +705.838.258 $ | +15,9 % | 4.438.192.982 $ | -4.560.852.690 $ | -50,7 % | 8.999.045.672 $ | +4.074.817.118 $ | +82,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.354.889.445 $ | |||||||||||
| 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 | 4.903.772.337 $ | -153.101.095 $ | -3,0 % | 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 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.298.104.000 $ | -258.093.000 $ | -7,3 % | 3.556.197.000 $ | -509.415.000 $ | -12,5 % | 4.065.612.000 $ | -641.790.000 $ | -13,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.636.238.480 $ | -110.111.288 $ | -4,0 % | 2.746.349.768 $ | -164.095.588 $ | -5,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.738.549.236 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.668.711.703 $ | +386.519.987 $ | +16,9 % | |||||||||
| 18.329.584.582 $ | -1.034.136.352 $ | -5,4 % | 40.568.006.558 $ | -646.182.754 $ | +0,6 % | 43.392.192.962 $ | -6.473.495.612 $ | -11,8 % | 49.865.688.574 $ | +986.748.088 $ | +5,4 % | |