| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.697.441.971 $ | -209.606.147 $ | -7,7 % | 6.601.391.756 $ | +786.074.629 $ | +35,9 % | 5.137.349.599 $ | +568.685.924 $ | +17,5 % | 4.111.957.927 $ | +477.493.519 $ | +11,2 % | |
| BlackRock, Inc. | 2.204.689.053 $ | -163.979.727 $ | -6,9 % | 2.368.668.780 $ | +349.472.587 $ | +17,3 % | 2.019.196.193 $ | +167.701.307 $ | +9,1 % | 1.851.494.886 $ | +397.263.210 $ | +27,3 % |
| VANGUARD GROUP INC | 1.392.087.678 $ | +138.769.507 $ | +11,1 % | 1.253.318.171 $ | +29.790.722 $ | +2,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 833.614.330 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 658.061.820 $ | |||||||||||
| STATE STREET CORP | 492.752.918 $ | -45.626.420 $ | -8,5 % | 538.379.338 $ | +34.122.634 $ | +6,8 % | 504.256.704 $ | +40.589.826 $ | +8,8 % | 463.666.878 $ | -16.757.521 $ | -3,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 375.641.863 $ | +75.941.814 $ | +25,3 % | 299.700.049 $ | +31.801.252 $ | +11,9 % | 267.898.797 $ | +11.706.572 $ | +4,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 308.191.794 $ | -49.094.281 $ | -13,7 % | 357.286.075 $ | +132.948.447 $ | +59,3 % | ||||||
| VIKING GLOBAL INVESTORS LP | 349.961.227 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 334.111.212 $ | +33.810.093 $ | +11,3 % | 300.301.119 $ | +24.721.924 $ | +9,0 % | 275.579.195 $ | +55.490.536 $ | +25,2 % | |||
| GOLDMAN SACHS GROUP INC | 306.106.599 $ | +182.778.850 $ | +148,2 % | |||||||||
| MORGAN STANLEY | 283.117.295 $ | +118.773.900 $ | +72,3 % | |||||||||
| Capital Research Global Investors | 264.521.781 $ | +32.153.661 $ | +13,8 % | |||||||||
| Invesco Ltd. | 245.537.498 $ | +40.269.032 $ | +19,6 % | |||||||||
| 2.697.441.971 $ | -209.606.147 $ | -7,7 % | 6.601.391.756 $ | +786.074.629 $ | +35,9 % | 5.137.349.599 $ | +568.685.924 $ | +17,5 % | 4.111.957.927 $ | +477.493.519 $ | +11,2 % | |