| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.783.634.708 $ | +1.016.652.196 $ | +17,9 % | 12.029.918.398 $ | -237.447.167 $ | -2,5 % | 12.751.503.656 $ | -1.516.929.225 $ | +3.117,4 % | 15.376.931.279 $ | -284.931.270 $ | -2,4 % | |
| VANGUARD GROUP INC | 4.121.026.993 $ | -918.566.835 $ | -18,2 % | 5.039.593.828 $ | -173.347.777 $ | -3,3 % | ||||||
| BlackRock, Inc. | 3.547.915.016 $ | +634.729.473 $ | +21,8 % | 2.913.185.543 $ | +13.325.522 $ | +0,5 % | 2.899.860.021 $ | -595.463.982 $ | -17,0 % | 3.495.324.003 $ | +33.807.202 $ | +1,0 % |
| STATE STREET CORP | 2.340.807.955 $ | +225.175.602 $ | +10,6 % | 2.115.632.353 $ | -42.113.706 $ | -2,0 % | 2.157.746.059 $ | -457.635.591 $ | -17,5 % | 2.615.381.650 $ | +34.235.565 $ | +1,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.078.502.682 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.558.386.220 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931.946.313 $ | -270.375.354 $ | -22,5 % | 1.202.321.667 $ | -242.232.103 $ | -16,8 % | 1.444.553.770 $ | -35.790.370 $ | -2,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 830.064.802 $ | -6.151.112 $ | -0,7 % | 836.215.914 $ | -186.001.415 $ | -18,2 % | 1.022.217.329 $ | -43.205.412 $ | -4,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.001.654.000 $ | -99.896.000 $ | -9,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 894.911.737 $ | +156.747.121 $ | +21,2 % | 738.164.616 $ | -52.769.803 $ | -6,7 % | 790.934.419 $ | +142.953.171 $ | +22,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 864.035.869 $ | +120.637.286 $ | +16,2 % | 743.398.583 $ | +740.017.530 $ | +21.887,2 % | ||||||
| MORGAN STANLEY | 758.206.699 $ | -734.478 $ | -0,1 % | |||||||||
| 6.783.634.708 $ | +1.016.652.196 $ | +17,9 % | 12.029.918.398 $ | -237.447.167 $ | -2,5 % | 12.751.503.656 $ | -1.516.929.225 $ | +3.117,4 % | 15.376.931.279 $ | -284.931.270 $ | -2,4 % | |