| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.346.284.230 $ | +1.307.543.025 $ | +21,6 % | 15.497.728.249 $ | -1.957.162.926 $ | -14,2 % | 22.098.682.532 $ | +3.895.428.999 $ | +145,8 % | 16.780.649.511 $ | +1.660.717.454 $ | +10,7 % | |
| VANGUARD GROUP INC | 6.188.775.556 $ | +596.067.204 $ | +10,7 % | 5.592.708.352 $ | +577.339.285 $ | +11,5 % | ||||||
| BlackRock, Inc. | 4.649.131.427 $ | +832.389.341 $ | +21,8 % | 3.816.742.086 $ | -814.999.462 $ | -17,6 % | 4.631.741.548 $ | +489.844.518 $ | +11,8 % | 4.141.897.030 $ | +436.502.181 $ | +11,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.937.592.489 $ | |||||||||||
| STATE STREET CORP | 2.697.152.803 $ | +475.153.684 $ | +21,4 % | 2.221.999.119 $ | -398.572.123 $ | -15,2 % | 2.620.571.242 $ | +328.659.379 $ | +14,3 % | 2.291.911.863 $ | +200.951.352 $ | +9,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.073.704.707 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.438.717.164 $ | -555.746.978 $ | -27,9 % | 1.994.464.142 $ | +225.253.574 $ | +12,7 % | 1.769.210.568 $ | +194.092.914 $ | +12,3 % | |||
| Newport Trust Company, LLC | 1.607.544.641 $ | -194.574.961 $ | -10,8 % | 1.802.119.602 $ | +73.212.046 $ | +4,2 % | 1.728.907.556 $ | +118.251.758 $ | +7,3 % | |||
| Amundi | 1.589.814.687 $ | +1.471.718.520 $ | +1.246,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.401.428.043 $ | +6.730.598 $ | +0,5 % | 1.394.697.445 $ | +138.683.303 $ | +11,0 % | 1.256.014.142 $ | +133.579.964 $ | +11,9 % | |||
| NORGES BANK | 674.437.470 $ | +269.109.365 $ | +66,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 601.687.354 $ | +54.699.661 $ | +10,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 600.373.486 $ | +248.181.429 $ | +70,5 % | |||||||||
| 7.346.284.230 $ | +1.307.543.025 $ | +21,6 % | 15.497.728.249 $ | -1.957.162.926 $ | -14,2 % | 22.098.682.532 $ | +3.895.428.999 $ | +145,8 % | 16.780.649.511 $ | +1.660.717.454 $ | +10,7 % | |