| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.192.043.053 $ | +956.547.840 $ | +8,7 % | 26.835.187.296 $ | +2.153.368.071 $ | +10,4 % | 24.083.322.311 $ | +1.871.674.951 $ | +22,3 % | 19.842.431.988 $ | +1.415.669.421 $ | +7,2 % | |
| BlackRock, Inc. | 6.980.601.396 $ | +715.275.050 $ | +11,4 % | 6.265.326.346 $ | +930.972.402 $ | +17,5 % | 5.334.353.944 $ | +171.833.229 $ | +3,3 % | 5.162.520.715 $ | +507.201.880 $ | +10,9 % |
| VANGUARD GROUP INC | 6.053.416.963 $ | +240.732.424 $ | +4,1 % | 5.812.684.539 $ | +368.627.790 $ | +6,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.605.944.356 $ | |||||||||||
| STATE STREET CORP | 4.211.441.657 $ | +241.272.790 $ | +6,1 % | 3.970.168.867 $ | +460.388.916 $ | +13,1 % | 3.509.779.951 $ | +255.952.463 $ | +7,9 % | 3.253.827.488 $ | +294.958.976 $ | +10,0 % |
| Invesco Ltd. | 2.497.506.171 $ | +227.345.820 $ | +10,0 % | 2.270.160.351 $ | +1.440.448.483 $ | +173,6 % | ||||||
| GQG Partners LLC | 1.969.595.479 $ | +20.522.786 $ | +1,1 % | 1.949.072.693 $ | -178.191.440 $ | -8,4 % | 2.127.264.133 $ | +48.542.749 $ | +2,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.045.969.521 $ | |||||||||||
| MORGAN STANLEY | 1.898.847.442 $ | +208.188.213 $ | +12,3 % | 1.690.659.229 $ | +71.786.406 $ | +4,4 % | 1.618.872.823 $ | +162.676.696 $ | +11,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.724.539.864 $ | +36.502.130 $ | +2,2 % | 1.688.037.734 $ | -179.224.556 $ | -9,6 % | 1.867.262.290 $ | +33.661.330 $ | +1,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.857.289.250 $ | +269.447.804 $ | +17,0 % | 1.587.841.446 $ | +48.337.942 $ | +3,1 % | ||||||
| 11.192.043.053 $ | +956.547.840 $ | +8,7 % | 26.835.187.296 $ | +2.153.368.071 $ | +10,4 % | 24.083.322.311 $ | +1.871.674.951 $ | +22,3 % | 19.842.431.988 $ | +1.415.669.421 $ | +7,2 % | |