| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.316.636.786 $ | -291.774.365 $ | -10,6 % | 7.178.756.377 $ | -1.018.414.447 $ | -16,3 % | 12.319.355.921 $ | -2.946.715.125 $ | -15,7 % | 16.077.492.080 $ | +298.827.158 $ | +2,7 % | |
| VANGUARD GROUP INC | 3.247.205.944 $ | -673.329.476 $ | -17,2 % | 3.920.535.420 $ | +38.569.790 $ | +1,0 % | ||||||
| Capital International Investors | 1.397.283.286 $ | -1.279.498.350 $ | -47,8 % | 2.676.781.636 $ | -40.836.638 $ | -1,5 % | ||||||
| BlackRock, Inc. | 1.491.357.068 $ | -212.455.872 $ | -12,5 % | 1.703.812.940 $ | -455.573.198 $ | -21,1 % | 2.159.386.138 $ | -194.596.367 $ | -8,3 % | 2.353.982.505 $ | +6.802.548 $ | +0,3 % |
| HARRIS ASSOCIATES L P | 1.355.767.915 $ | -283.977.519 $ | -17,3 % | 1.639.745.434 $ | +143.229.554 $ | +9,6 % | 1.496.515.880 $ | +171.709.171 $ | +13,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 914.102.000 $ | -613.386.000 $ | -40,2 % | 1.527.488.000 $ | -1.294.000 $ | -0,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.409.066.657 $ | |||||||||||
| STATE STREET CORP | 825.279.718 $ | -79.318.493 $ | -8,8 % | 904.598.211 $ | -192.548.357 $ | -17,5 % | 1.097.146.568 $ | -182.977.125 $ | -14,3 % | 1.280.123.693 $ | -8.659.122 $ | -0,7 % |
| MORGAN STANLEY | 921.810.214 $ | -268.294.275 $ | -22,5 % | 1.190.104.489 $ | +181.222.511 $ | +18,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 949.149.690 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 856.360.964 $ | -86.315.373 $ | -9,2 % | 942.676.337 $ | +122.136.914 $ | +14,9 % | 820.539.423 $ | -48.458.492 $ | -5,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 811.421.034 $ | -228.610 $ | -0,0 % | |||||||||
| 2.316.636.786 $ | -291.774.365 $ | -10,6 % | 7.178.756.377 $ | -1.018.414.447 $ | -16,3 % | 12.319.355.921 $ | -2.946.715.125 $ | -15,7 % | 16.077.492.080 $ | +298.827.158 $ | +2,7 % | |