| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.911.712.793 $ | -28.793.493 $ | -0,5 % | 25.553.165.733 $ | -1.010.734.217 $ | +3,2 % | 28.171.470.892 $ | +1.252.944.511 $ | +15,9 % | 28.071.706.997 $ | -686.040.708 $ | +0,5 % | |
| VANGUARD GROUP INC | 7.117.959.771 $ | -6.291.473 $ | -0,1 % | 7.124.251.244 $ | -114.317.469 $ | -1,6 % | ||||||
| BlackRock, Inc. | 5.212.982.529 $ | +567.575 $ | +0,0 % | 5.212.414.954 $ | -517.274.496 $ | -9,0 % | 5.729.689.450 $ | +79.113.757 $ | +1,4 % | 5.650.575.693 $ | -32.882.332 $ | -0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.383.919.201 $ | |||||||||||
| Capital World Investors | 3.704.816.237 $ | -619.033.950 $ | -14,3 % | 4.323.850.187 $ | +17.564.957 $ | +0,4 % | 4.306.285.230 $ | -26.245.885 $ | -0,6 % | |||
| STATE STREET CORP | 3.123.430.849 $ | +147.340.678 $ | +5,0 % | 2.976.090.171 $ | -271.813.311 $ | -8,4 % | 3.247.903.482 $ | -43.144.281 $ | -1,3 % | 3.291.047.763 $ | +35.853.878 $ | +1,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.575.299.415 $ | -176.701.746 $ | -6,4 % | 2.752.001.161 $ | -263.371.142 $ | -8,7 % | 3.015.372.303 $ | -107.443.370 $ | -3,4 % | 3.122.815.673 $ | -70.903.772 $ | -2,2 % |
| DODGE & COX | 2.619.713.144 $ | -151.261.529 $ | -5,5 % | 2.770.974.673 $ | +1.535.538.009 $ | +124,3 % | ||||||
| JPMORGAN CHASE & CO | 1.846.504.651 $ | +720.035.023 $ | +63,9 % | 2.388.617.280 $ | +711.935.466 $ | +42,5 % | ||||||
| MORGAN STANLEY | 2.057.706.214 $ | +91.985.188 $ | +4,7 % | 1.965.721.026 $ | -222.393.088 $ | -10,2 % | 2.188.114.114 $ | -1.189.480.594 $ | -35,2 % | |||
| 10.911.712.793 $ | -28.793.493 $ | -0,5 % | 25.553.165.733 $ | -1.010.734.217 $ | +3,2 % | 28.171.470.892 $ | +1.252.944.511 $ | +15,9 % | 28.071.706.997 $ | -686.040.708 $ | +0,5 % | |