| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.086.572.075 $ | +1.433.274.972 $ | +25,1 % | 20.613.899.962 $ | +3.142.404.945 $ | +31,4 % | 14.024.689.979 $ | -36.858.205 $ | +5,4 % | 11.900.339.994 $ | +2.179.337.575 $ | +30,4 % | |
| BlackRock, Inc. | 4.724.180.437 $ | +972.375.148 $ | +25,9 % | 3.751.805.289 $ | +789.036.894 $ | +26,6 % | 2.962.768.395 $ | +279.338.957 $ | +10,4 % | 2.683.429.438 $ | +186.853.888 $ | +7,5 % |
| VANGUARD GROUP INC | 3.929.646.882 $ | +218.112.029 $ | +5,9 % | 3.711.534.853 $ | +262.791.593 $ | +7,6 % | ||||||
| JPMORGAN CHASE & CO | 1.349.696.926 $ | +9.691.429 $ | +0,7 % | 1.340.005.497 $ | -1.383.495.317 $ | -50,8 % | 2.723.500.814 $ | +1.454.043.152 $ | +114,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.714.682.888 $ | |||||||||||
| STATE STREET CORP | 2.362.391.638 $ | +460.899.824 $ | +24,2 % | 1.901.491.814 $ | +417.471.282 $ | +28,1 % | 1.484.020.532 $ | +75.635.864 $ | +5,4 % | 1.408.384.668 $ | +96.016.486 $ | +7,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.185.179.198 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.144.143.000 $ | +480.130.000 $ | +28,9 % | 1.664.013.000 $ | +545.655.000 $ | +48,8 % | ||||||
| Capital World Investors | 1.815.403.082 $ | +291.753.076 $ | +19,1 % | 1.523.650.006 $ | +150.159.785 $ | +10,9 % | 1.373.490.221 $ | +179.632.456 $ | +15,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.230.189.530 $ | +109.603.863 $ | +9,8 % | 1.120.585.667 $ | +77.735.477 $ | +7,5 % | ||||||
| Invesco Ltd. | 1.216.226.872 $ | +102.181.059 $ | +9,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.153.977.065 $ | +305.305.538 $ | +36,0 % | |||||||||
| MORGAN STANLEY | 1.151.104.298 $ | +637.231.804 $ | +124,0 % | |||||||||
| 7.086.572.075 $ | +1.433.274.972 $ | +25,1 % | 20.613.899.962 $ | +3.142.404.945 $ | +31,4 % | 14.024.689.979 $ | -36.858.205 $ | +5,4 % | 11.900.339.994 $ | +2.179.337.575 $ | +30,4 % | |