| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.347.088.515 $ | +5.312.718.097 $ | +17,0 % | 68.431.461.657 $ | -8.208.738.281 $ | -9,7 % | 94.954.538.547 $ | +1.008.707.880 $ | +0,6 % | 93.945.830.667 $ | -91.676.103 $ | +3,7 % | |
| VANGUARD GROUP INC | 28.796.390.163 $ | +1.772.147.379 $ | +6,6 % | 27.024.242.784 $ | -995.031.016 $ | -3,6 % | ||||||
| BlackRock, Inc. | 21.586.658.598 $ | +2.785.447.338 $ | +14,8 % | 18.801.211.260 $ | -4.265.719.600 $ | -18,5 % | 23.066.930.860 $ | +1.366.702.821 $ | +6,3 % | 21.700.228.039 $ | -1.234.435.464 $ | -5,4 % |
| STATE STREET CORP | 15.760.429.917 $ | +2.527.270.759 $ | +19,1 % | 13.233.159.158 $ | -3.057.292.792 $ | -18,8 % | 16.290.451.950 $ | +918.947.370 $ | +6,0 % | 15.371.504.580 $ | -704.901.373 $ | -4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.748.366.196 $ | |||||||||||
| JPMORGAN CHASE & CO | 4.605.021.990 $ | -143.982.003 $ | -3,0 % | 4.749.003.993 $ | -4.916.016.713 $ | -50,9 % | 9.665.020.706 $ | +2.982.134.298 $ | +44,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.704.717.310 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.580.638.888 $ | -1.098.466.519 $ | -16,4 % | 6.679.105.407 $ | +414.032.926 $ | +6,6 % | 6.265.072.481 $ | -179.454.067 $ | -2,8 % | |||
| Capital World Investors | 6.523.719.730 $ | +1.714.258.513 $ | +35,6 % | 4.809.461.217 $ | +397.297.350 $ | +9,0 % | ||||||
| MORGAN STANLEY | 4.758.346.855 $ | +356.722.633 $ | +8,1 % | 4.401.624.222 $ | -119.737.183 $ | -2,6 % | 4.521.361.405 $ | -231.547.093 $ | -4,9 % | |||
| BANK OF AMERICA CORP /DE/ | 4.447.312.222 $ | -141.627.233 $ | -3,1 % | 4.588.939.455 $ | -125.738.738 $ | -2,7 % | ||||||
| 37.347.088.515 $ | +5.312.718.097 $ | +17,0 % | 68.431.461.657 $ | -8.208.738.281 $ | -9,7 % | 94.954.538.547 $ | +1.008.707.880 $ | +0,6 % | 93.945.830.667 $ | -91.676.103 $ | +3,7 % | |