| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.198.192.066 $ | +447.979.799 $ | +16,0 % | 10.735.405.851 $ | -1.377.791.575 $ | -11,1 % | 13.647.383.636 $ | -1.475.947.486 $ | -3,1 % | 15.397.808.647 $ | +1.696.876.914 $ | +19,7 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.756.178.000 $ | -724.368.000 $ | -29,2 % | 2.480.546.000 $ | -592.124.000 $ | -19,3 % | 3.072.670.000 $ | +554.434.000 $ | +22,0 % | |||
| VANGUARD GROUP INC | 2.535.058.193 $ | -436.726.273 $ | -14,7 % | 2.971.784.466 $ | -19.678.002 $ | -0,7 % | ||||||
| Capital Research Global Investors | 2.802.273.488 $ | +654.119.636 $ | +30,5 % | 2.148.153.852 $ | -372.791.006 $ | -14,8 % | 2.520.944.858 $ | +153.120.660 $ | +6,5 % | |||
| Capital International Investors | 1.308.855.696 $ | -1.189.157.489 $ | -47,6 % | 2.498.013.185 $ | +225.046.842 $ | +9,9 % | 2.272.966.343 $ | +757.037.164 $ | +49,9 % | |||
| BlackRock, Inc. | 1.940.895.533 $ | +290.611.404 $ | +17,6 % | 1.650.284.129 $ | -36.230.477 $ | -2,1 % | 1.686.514.606 $ | -223.342.209 $ | -11,7 % | 1.909.856.815 $ | -39.624.115 $ | -2,0 % |
| STATE STREET CORP | 1.257.296.533 $ | +157.368.395 $ | +14,3 % | 1.099.928.138 $ | -82.155.245 $ | -7,0 % | 1.182.083.383 $ | -191.916.201 $ | -14,0 % | 1.373.999.584 $ | -2.175.643 $ | -0,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.225.393.040 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 892.493.360 $ | |||||||||||
| JPMORGAN CHASE & CO | 653.517.534 $ | +293.827.090 $ | +81,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 532.744.462 $ | -89.324.585 $ | -14,4 % | 622.069.047 $ | -64.240 $ | -0,0 % | ||||||
| FRANKLIN RESOURCES INC | 584.269.955 $ | +205.229.946 $ | +54,1 % | |||||||||
| 3.198.192.066 $ | +447.979.799 $ | +16,0 % | 10.735.405.851 $ | -1.377.791.575 $ | -11,1 % | 13.647.383.636 $ | -1.475.947.486 $ | -3,1 % | 15.397.808.647 $ | +1.696.876.914 $ | +19,7 % | |