| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.313.870.707 $ | -1.002.993.640 $ | -15,4 % | 16.128.002.439 $ | +2.112.487.392 $ | +20,2 % | 14.691.635.789 $ | -462.645.085 $ | -0,1 % | 14.339.210.208 $ | +504.165.038 $ | +54.563,4 % | |
| VANGUARD GROUP INC | 4.202.361.029 $ | -122.648.241 $ | -2,8 % | 4.325.009.270 $ | -39.498.742 $ | -0,9 % | ||||||
| BlackRock, Inc. | 3.204.125.038 $ | -676.540.733 $ | -17,4 % | 3.880.665.771 $ | +1.017.190.986 $ | +35,5 % | 2.863.474.785 $ | +256.735.336 $ | +9,8 % | 2.606.739.449 $ | -163.351.393 $ | -5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.581.638.504 $ | |||||||||||
| STATE STREET CORP | 2.109.745.669 $ | -326.452.907 $ | -13,4 % | 2.436.198.576 $ | +552.351.107 $ | +29,3 % | 1.883.847.469 $ | +35.874.835 $ | +1,9 % | 1.847.972.634 $ | -66.854.050 $ | -3,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.015.833.962 $ | -406.678.573 $ | -28,6 % | 1.422.512.535 $ | -873.064.715 $ | -38,0 % | 2.295.577.250 $ | -198.579.435 $ | -8,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.034.451.539 $ | |||||||||||
| MORGAN STANLEY | 1.810.593.282 $ | +484.281.197 $ | +36,5 % | 1.326.312.085 $ | +21.117.211 $ | +1,6 % | 1.305.194.874 $ | +59.608.456 $ | +4,8 % | |||
| JPMORGAN CHASE & CO | 1.306.382.181 $ | +279.924.107 $ | +27,3 % | 1.026.458.074 $ | +211.387.408 $ | +25,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.062.238.624 $ | +185.418.568 $ | +21,1 % | |||||||||
| Blackstone Inc. | 987.935.421 $ | -7.180.781 $ | -0,7 % | 995.116.202 $ | +994.855.745 $ | +381.965,4 % | ||||||
| Capital International Investors | 978.734.391 $ | +15.133.862 $ | +1,6 % | 963.600.529 $ | -82.015.543 $ | -7,8 % | ||||||
| 5.313.870.707 $ | -1.002.993.640 $ | -15,4 % | 16.128.002.439 $ | +2.112.487.392 $ | +20,2 % | 14.691.635.789 $ | -462.645.085 $ | -0,1 % | 14.339.210.208 $ | +504.165.038 $ | +54.563,4 % | |