| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.535.536.974 $ | +158.267.672 $ | +4,6 % | 9.366.406.482 $ | +706.783.066 $ | +19,9 % | 8.338.452.335 $ | -610.981.942 $ | -7,0 % | 8.949.434.277 $ | -310.114.027 $ | +5,0 % | |
| VANGUARD GROUP INC | 2.600.776.289 $ | -128.615.428 $ | -4,7 % | 2.729.391.717 $ | -329.840.425 $ | -10,8 % | ||||||
| BlackRock, Inc. | 2.174.535.151 $ | +103.718.693 $ | +5,0 % | 2.070.816.458 $ | +172.621.295 $ | +9,1 % | 1.898.195.163 $ | -50.610.119 $ | -2,6 % | 1.948.805.282 $ | -211.889.325 $ | -9,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.438.320.350 $ | |||||||||||
| STATE STREET CORP | 1.361.001.823 $ | +54.548.979 $ | +4,2 % | 1.306.452.844 $ | +142.999.548 $ | +12,3 % | 1.163.453.296 $ | -44.685.565 $ | -3,7 % | 1.208.138.861 $ | -86.179.795 $ | -6,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.207.525.525 $ | |||||||||||
| JPMORGAN CHASE & CO | 983.202.073 $ | +345.084.745 $ | +54,1 % | 638.117.328 $ | -437.354.872 $ | -40,7 % | 1.075.472.200 $ | +502.615.802 $ | +87,7 % | |||
| Capital International Investors | 683.088.146 $ | -264.732.205 $ | -27,9 % | 947.820.351 $ | +109.568.519 $ | +13,1 % | 838.251.832 $ | -76.321.373 $ | -8,3 % | |||
| Fundsmith LLP | 619.785.527 $ | +55.608.852 $ | +9,9 % | 564.176.675 $ | -31.237.979 $ | -5,2 % | 595.414.654 $ | -60.467.762 $ | -9,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 588.313.298 $ | +62.400.065 $ | +11,9 % | 525.913.233 $ | -28.046.498 $ | -5,1 % | 553.959.731 $ | -48.031.149 $ | -8,0 % | |||
| Allspring Global Investments Holdings, LLC | 468.902.261 $ | +192.800.766 $ | +69,8 % | |||||||||
| 3.535.536.974 $ | +158.267.672 $ | +4,6 % | 9.366.406.482 $ | +706.783.066 $ | +19,9 % | 8.338.452.335 $ | -610.981.942 $ | -7,0 % | 8.949.434.277 $ | -310.114.027 $ | +5,0 % | |