| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 514.999.475.437 $ | +71.561.006.373 $ | +16,2 % | 1.063.620.005.533 $ | -49.609.485.298 $ | -5,5 % | 1.236.748.435.917 $ | +19.794.131.488 $ | -0,0 % | 1.158.617.708.968 $ | +269.757.178.978 $ | +43,3 % | |
| VANGUARD GROUP INC | 387.749.544.852 $ | +31.413.406.619 $ | +8,8 % | 356.336.138.233 $ | +65.829.204.856 $ | +22,7 % | ||||||
| BlackRock, Inc. | 337.005.479.182 $ | +46.435.236.308 $ | +16,0 % | 290.570.242.874 $ | -23.816.335.868 $ | -7,6 % | 314.386.578.742 $ | +22.086.673.991 $ | +7,6 % | 292.299.904.751 $ | +56.489.675.328 $ | +24,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 242.076.924.860 $ | |||||||||||
| STATE STREET CORP | 177.993.996.255 $ | +25.125.770.065 $ | +16,4 % | 152.868.226.190 $ | -11.350.575.259 $ | -6,9 % | 164.218.801.449 $ | +12.077.093.046 $ | +7,9 % | 152.141.708.403 $ | +28.783.246.929 $ | +23,3 % |
| JPMORGAN CHASE & CO | 60.613.698.446 $ | -4.558.351.535 $ | -7,0 % | 65.172.049.981 $ | -64.419.959.719 $ | -49,7 % | 129.592.009.700 $ | +83.298.700.546 $ | +179,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 93.304.547.364 $ | -3.727.039.714 $ | -3,8 % | 97.031.587.078 $ | +6.657.341.798 $ | +7,4 % | 90.374.245.280 $ | +17.867.909.520 $ | +24,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.115.410.189 $ | |||||||||||
| FMR LLC | 78.025.715.113 $ | -5.543.305.105 $ | -6,6 % | 83.569.020.218 $ | +6.351.433.714 $ | +8,2 % | 77.217.586.504 $ | +14.279.925.702 $ | +22,7 % | |||
| MORGAN STANLEY | 62.045.240.497 $ | -613.877.817 $ | -1,0 % | 62.659.118.314 $ | +4.322.522.853 $ | +7,4 % | ||||||
| BERKSHIRE HATHAWAY INC | 61.961.735.283 $ | +1.305.619.186 $ | +2,2 % | 60.656.116.097 $ | +3.208.516.097 $ | +5,6 % | ||||||
| 514.999.475.437 $ | +71.561.006.373 $ | +16,2 % | 1.063.620.005.533 $ | -49.609.485.298 $ | -5,5 % | 1.236.748.435.917 $ | +19.794.131.488 $ | -0,0 % | 1.158.617.708.968 $ | +269.757.178.978 $ | +43,3 % | |