| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.532.611.777 $ | +499.528.966 $ | +16,3 % | 7.479.887.979 $ | -528.191.506 $ | -1,3 % | 8.757.010.019 $ | -2.039.031.779 $ | -19,0 % | 11.205.494.448 $ | +1.280.634.059 $ | +12,3 % | |
| VANGUARD GROUP INC | 2.943.062.964 $ | -587.544.908 $ | -16,6 % | 3.530.607.872 $ | +435.529.534 $ | +14,1 % | ||||||
| BlackRock, Inc. | 2.357.756.637 $ | +340.859.105 $ | +16,9 % | 2.016.897.532 $ | -446.229.147 $ | -18,1 % | 2.463.126.679 $ | -685.483.220 $ | -21,8 % | 3.148.609.899 $ | +319.777.446 $ | +11,3 % |
| STATE STREET CORP | 1.174.855.140 $ | +158.669.861 $ | +15,6 % | 1.016.185.279 $ | -173.519.799 $ | -14,6 % | 1.189.705.078 $ | -260.540.125 $ | -18,0 % | 1.450.245.203 $ | +211.717.550 $ | +17,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.142.473.929 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.103.838.738 $ | |||||||||||
| DODGE & COX | 798.992.713 $ | +30.262.954 $ | +3,9 % | 768.729.759 $ | -175.697.344 $ | -18,6 % | 944.427.103 $ | +89.709.142 $ | +10,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 578.034.139 $ | -29.339.354 $ | -4,8 % | 607.373.493 $ | -127.204.585 $ | -17,3 % | 734.578.078 $ | +95.858.202 $ | +15,0 % | |||
| BANK OF AMERICA CORP /DE/ | 391.647.840 $ | -102.182.045 $ | -20,7 % | 493.829.885 $ | +46.366.898 $ | +10,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 412.431.500 $ | +19.067.294 $ | +4,8 % | 393.364.206 $ | -100.379.552 $ | -20,3 % | 493.743.758 $ | +37.711.031 $ | +8,3 % | |||
| Invesco Ltd. | 411.034.149 $ | +71.566.546 $ | +21,1 % | |||||||||
| MORGAN STANLEY | 409.452.650 $ | +43.964.256 $ | +12,0 % | |||||||||
| 3.532.611.777 $ | +499.528.966 $ | +16,3 % | 7.479.887.979 $ | -528.191.506 $ | -1,3 % | 8.757.010.019 $ | -2.039.031.779 $ | -19,0 % | 11.205.494.448 $ | +1.280.634.059 $ | +12,3 % | |