| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.409.514.635 $ | +2.133.603.066 $ | +16,0 % | 42.569.041.949 $ | +2.089.346.747 $ | +8,1 % | 38.073.093.940 $ | -3.751.768.352 $ | +0,4 % | 41.936.374.606 $ | +7.109.321.656 $ | +16,4 % | |
| BlackRock, Inc. | 12.318.938.753 $ | +1.265.299.133 $ | +11,4 % | 11.053.639.620 $ | +1.368.146.023 $ | +14,1 % | 9.685.493.597 $ | +235.117.565 $ | +2,5 % | 9.450.376.032 $ | +875.890.666 $ | +10,2 % |
| JPMORGAN CHASE & CO | 4.684.525.438 $ | -1.000.243.254 $ | -17,6 % | 5.684.768.692 $ | -5.591.626.934 $ | -49,6 % | 11.276.395.626 $ | +5.356.214.148 $ | +90,5 % | |||
| VANGUARD GROUP INC | 10.033.228.166 $ | +390.488.126 $ | +4,0 % | 9.642.740.040 $ | +620.014.955 $ | +6,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.005.038.605 $ | |||||||||||
| STATE STREET CORP | 5.090.575.882 $ | +868.303.933 $ | +20,6 % | 4.222.271.949 $ | +456.991.695 $ | +12,1 % | 3.765.280.254 $ | +240.074.630 $ | +6,8 % | 3.525.205.624 $ | +233.296.484 $ | +7,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.271.642.473 $ | |||||||||||
| FMR LLC | 3.635.768.447 $ | +457.658.265 $ | +14,4 % | 3.178.110.182 $ | -13.277.091 $ | -0,4 % | 3.191.387.273 $ | +234.559.474 $ | +7,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.555.765.000 $ | +145.829.000 $ | +4,3 % | 3.409.936.000 $ | +839.223.000 $ | +32,6 % | 2.570.713.000 $ | +127.562.000 $ | +5,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.667.912.582 $ | +351.635.533 $ | +15,2 % | 2.316.277.049 $ | +148.232.352 $ | +6,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.472.477.835 $ | +309.329.485 $ | +14,3 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.279.557.011 $ | -338.216.071 $ | -12,9 % | |||||||||
| 17.409.514.635 $ | +2.133.603.066 $ | +16,0 % | 42.569.041.949 $ | +2.089.346.747 $ | +8,1 % | 38.073.093.940 $ | -3.751.768.352 $ | +0,4 % | 41.936.374.606 $ | +7.109.321.656 $ | +16,4 % | |