| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.021.479.059 $ | +861.274.338 $ | +17,8 % | 11.626.067.334 $ | -427.989.893 $ | +11.397,7 % | 12.608.528.610 $ | -199.254.974 $ | -0,6 % | 13.728.877.010 $ | +380.815.899 $ | +10,3 % | |
| VANGUARD GROUP INC | 3.465.304.827 $ | -46.513.188 $ | -1,3 % | 3.511.818.015 $ | +58.716.592 $ | +1,7 % | ||||||
| BlackRock, Inc. | 2.957.098.480 $ | +526.747.811 $ | +21,7 % | 2.430.350.669 $ | -354.813.703 $ | -12,7 % | 2.785.164.372 $ | +57.754.566 $ | +2,1 % | 2.727.409.806 $ | -26.661.810 $ | -1,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.987.933.875 $ | +115.611.541 $ | +6,2 % | 1.872.322.334 $ | -500.436.665 $ | -21,1 % | 2.372.758.999 $ | -245.792.010 $ | -9,4 % | 2.618.551.009 $ | -19.578.121 $ | -0,7 % |
| Capital World Investors | 648.463.532 $ | -954.513.732 $ | -59,5 % | 1.602.977.264 $ | -77.478.569 $ | -4,6 % | 1.680.455.833 $ | -27.010.375 $ | -1,6 % | |||
| FMR LLC | 1.544.881.059 $ | +106.577.592 $ | +7,4 % | 1.438.303.467 $ | +80.870.374 $ | +6,0 % | 1.357.433.093 $ | -17.558.660 $ | -1,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.442.878.739 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.229.384.672 $ | |||||||||||
| STATE STREET CORP | 1.076.446.704 $ | +218.914.986 $ | +25,5 % | 857.531.718 $ | -86.487.963 $ | -9,2 % | 944.019.681 $ | +31.903.853 $ | +3,5 % | 912.115.828 $ | +29.026.034 $ | +3,3 % |
| JPMORGAN CHASE & CO | 921.093.426 $ | +383.882.239 $ | +71,5 % | |||||||||
| Capital International Investors | 836.607.611 $ | +598.995.404 $ | +252,1 % | |||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 763.647.000 $ | +762.689.174 $ | +79.627,1 % | |||||||||
| 6.021.479.059 $ | +861.274.338 $ | +17,8 % | 11.626.067.334 $ | -427.989.893 $ | +11.397,7 % | 12.608.528.610 $ | -199.254.974 $ | -0,6 % | 13.728.877.010 $ | +380.815.899 $ | +10,3 % | |