| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.155.601.952 $ | +1.103.982.774 $ | +12,0 % | 21.637.530.454 $ | -440.278.268 $ | -3,4 % | 26.152.359.147 $ | -2.582.161.583 $ | -5,6 % | 28.734.520.730 $ | +3.286.556.141 $ | +26,1 % | |
| VANGUARD GROUP INC | 7.287.546.370 $ | +160.413.924 $ | +2,3 % | 7.127.132.446 $ | -90.006.854 $ | -1,2 % | ||||||
| BlackRock, Inc. | 6.193.425.106 $ | +715.316.159 $ | +13,1 % | 5.478.108.947 $ | +86.456.954 $ | +1,6 % | 5.391.651.993 $ | +147.787.443 $ | +2,8 % | 5.243.864.550 $ | +74.586.518 $ | +1,4 % |
| JPMORGAN CHASE & CO | 1.835.190.391 $ | -732.050.920 $ | -28,5 % | 2.567.241.311 $ | -3.052.953.967 $ | -54,3 % | 5.620.195.278 $ | +3.948.433.656 $ | +236,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.785.647.395 $ | |||||||||||
| STATE STREET CORP | 3.962.176.846 $ | +388.666.615 $ | +10,9 % | 3.573.510.231 $ | -74.091.926 $ | -2,0 % | 3.647.602.157 $ | +113.409.234 $ | +3,2 % | 3.534.192.923 $ | -72.786.100 $ | -2,0 % |
| BANK OF AMERICA CORP /DE/ | 2.612.780.359 $ | +271.627.583 $ | +11,6 % | 2.341.152.776 $ | +138.439.029 $ | +6,3 % | 2.202.713.747 $ | -361.958.014 $ | -14,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.721.627.647 $ | -106.400.154 $ | -5,8 % | 1.828.027.801 $ | -155.633.139 $ | -7,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.715.875.392 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.636.417.739 $ | +7.780.041 $ | +0,5 % | 1.628.637.698 $ | +29.292.067 $ | +1,8 % | 1.599.345.631 $ | -11.612.497 $ | -0,7 % | |||
| MORGAN STANLEY | 1.566.899.195 $ | -12.149.159 $ | -0,8 % | 1.579.048.354 $ | -44.467.429 $ | -2,7 % | ||||||
| 10.155.601.952 $ | +1.103.982.774 $ | +12,0 % | 21.637.530.454 $ | -440.278.268 $ | -3,4 % | 26.152.359.147 $ | -2.582.161.583 $ | -5,6 % | 28.734.520.730 $ | +3.286.556.141 $ | +26,1 % | |