| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.524.801.021 $ | -663.323.109 $ | -4,2 % | 49.272.412.075 $ | +624.509.983 $ | +2,0 % | 50.226.169.423 $ | -11.209.245.010 $ | -9,9 % | 63.997.759.492 $ | +17.043.250.363 $ | +32,4 % | |
| JPMORGAN CHASE & CO | 8.630.953.725 $ | -66.776.124 $ | -0,8 % | 8.697.729.849 $ | -10.204.329.579 $ | -54,0 % | 18.902.059.428 $ | +11.908.648.038 $ | +170,3 % | |||
| VANGUARD GROUP INC | 13.560.616.594 $ | -338.374.979 $ | -2,4 % | 13.898.991.573 $ | +1.701.387.689 $ | +13,9 % | ||||||
| BlackRock, Inc. | 8.939.927.568 $ | -471.491.278 $ | -5,0 % | 9.411.418.846 $ | -149.968.852 $ | -1,6 % | 9.561.387.698 $ | -283.106.133 $ | -2,9 % | 9.844.493.831 $ | +1.126.159.350 $ | +12,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.613.696.797 $ | |||||||||||
| FMR LLC | 7.526.853.182 $ | +888.523.147 $ | +13,4 % | 6.638.330.035 $ | +159.724.670 $ | +2,5 % | 6.478.605.365 $ | +537.444.857 $ | +9,0 % | |||
| STATE STREET CORP | 5.584.873.453 $ | -191.831.831 $ | -3,3 % | 5.776.705.284 $ | -178.531.830 $ | -3,0 % | 5.955.237.114 $ | -336.629.408 $ | -5,4 % | 6.291.866.522 $ | +764.691.003 $ | +13,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.368.652.466 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.322.332.037 $ | +121.003.423 $ | +3,8 % | 3.201.328.614 $ | +89.137.657 $ | +2,9 % | 3.112.190.957 $ | +380.141.971 $ | +13,9 % | |||
| MORGAN STANLEY | 2.621.799.738 $ | +10.260.219 $ | +0,4 % | 2.611.539.519 $ | -295.667.238 $ | -10,2 % | 2.907.206.757 $ | +409.613.603 $ | +16,4 % | |||
| BANK OF AMERICA CORP /DE/ | 2.562.345.059 $ | +215.163.852 $ | +9,2 % | |||||||||
| 14.524.801.021 $ | -663.323.109 $ | -4,2 % | 49.272.412.075 $ | +624.509.983 $ | +2,0 % | 50.226.169.423 $ | -11.209.245.010 $ | -9,9 % | 63.997.759.492 $ | +17.043.250.363 $ | +32,4 % | |