| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.145.747.545 $ | +587.333.071 $ | +9,0 % | 23.249.980.930 $ | -3.302.072.250 $ | -15,8 % | 32.891.836.981 $ | -9.493.099.619 $ | +8,8 % | 43.797.224.693 $ | +6.401.550.985 $ | +15,8 % | |
| JPMORGAN CHASE & CO | 4.225.720.136 $ | -1.031.146.481 $ | -19,6 % | 5.256.866.617 $ | -7.342.482.297 $ | -58,3 % | 12.599.348.914 $ | +7.154.625.047 $ | +131,4 % | |||
| VANGUARD GROUP INC | 8.123.533.521 $ | -1.532.087.519 $ | -15,9 % | 9.655.621.040 $ | -299.003.985 $ | -3,0 % | ||||||
| BlackRock, Inc. | 4.550.736.475 $ | +369.053.811 $ | +8,8 % | 4.181.682.664 $ | -797.338.886 $ | -16,0 % | 4.979.021.550 $ | -770.985.458 $ | -13,4 % | 5.750.007.008 $ | -326.852.565 $ | -5,4 % |
| FMR LLC | 3.166.608.210 $ | -743.885.156 $ | -19,0 % | 3.910.493.366 $ | +28.645.281 $ | +0,7 % | 3.881.848.085 $ | -299.941.549 $ | -7,2 % | |||
| Capital World Investors | 2.992.606.755 $ | -271.751.911 $ | -8,3 % | 3.264.358.666 $ | -385.118.224 $ | -10,6 % | 3.649.476.890 $ | -89.991.625 $ | -2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.616.863.909 $ | |||||||||||
| STATE STREET CORP | 2.595.011.070 $ | +218.279.260 $ | +9,2 % | 2.376.731.810 $ | -457.949.816 $ | -16,2 % | 2.834.681.626 $ | -538.721.493 $ | -16,0 % | 3.373.403.119 $ | -65.803.860 $ | -1,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.689.767.446 $ | |||||||||||
| MORGAN STANLEY | 2.011.784.635 $ | -647.578.909 $ | -24,4 % | 2.659.363.544 $ | +388.863.029 $ | +17,1 % | ||||||
| T. Rowe Price Investment Management, Inc. | 2.511.097.000 $ | +1.695.229.000 $ | +207,8 % | |||||||||
| Capital International Investors | 2.228.156.093 $ | -60.343.507 $ | -2,6 % | |||||||||
| 7.145.747.545 $ | +587.333.071 $ | +9,0 % | 23.249.980.930 $ | -3.302.072.250 $ | -15,8 % | 32.891.836.981 $ | -9.493.099.619 $ | +8,8 % | 43.797.224.693 $ | +6.401.550.985 $ | +15,8 % | |