| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.482.880.055 $ | +296.206.831 $ | +14,0 % | 4.623.010.402 $ | -550.885.828 $ | -16,0 % | 6.556.900.617 $ | -463.619.634 $ | -3,3 % | 8.324.631.449 $ | +1.182.509.464 $ | +20,7 % | |
| VANGUARD GROUP INC | 2.155.974.614 $ | -250.948.827 $ | -10,4 % | 2.406.923.441 $ | +307.147.058 $ | +14,6 % | ||||||
| BlackRock, Inc. | 1.574.910.127 $ | +173.927.651 $ | +12,4 % | 1.400.982.476 $ | -222.566.403 $ | -13,7 % | 1.623.548.879 $ | -105.583.412 $ | -6,1 % | 1.729.132.291 $ | +225.616.905 $ | +15,0 % |
| STATE STREET CORP | 907.969.928 $ | +122.279.180 $ | +15,6 % | 785.690.748 $ | -155.249.013 $ | -16,5 % | 940.939.761 $ | -103.697.616 $ | -9,9 % | 1.044.637.377 $ | +90.858.792 $ | +9,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 950.871.429 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 661.256.971 $ | |||||||||||
| JPMORGAN CHASE & CO | 620.209.576 $ | +322.374.004 $ | +108,2 % | |||||||||
| HARRIS ASSOCIATES L P | 416.020.127 $ | -118.487.355 $ | -22,2 % | 534.507.482 $ | +130.874.688 $ | +32,4 % | 403.632.794 $ | +50.693.633 $ | +14,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 408.188.651 $ | -54.583.057 $ | -11,8 % | 462.771.708 $ | -49.838.079 $ | -9,7 % | 512.609.787 $ | +88.242.553 $ | +20,8 % | |||
| BARCLAYS PLC | 479.711.472 $ | -9.310.493 $ | -1,9 % | 489.021.965 $ | +57.769.767 $ | +13,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359.446.701 $ | -75.115.895 $ | -17,3 % | 434.562.596 $ | +61.137.415 $ | +16,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 356.756.950 $ | +24.315.452 $ | +7,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 327.144.672 $ | -45.646.115 $ | -12,2 % | |||||||||
| 2.482.880.055 $ | +296.206.831 $ | +14,0 % | 4.623.010.402 $ | -550.885.828 $ | -16,0 % | 6.556.900.617 $ | -463.619.634 $ | -3,3 % | 8.324.631.449 $ | +1.182.509.464 $ | +20,7 % | |