| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.317.493.305 $ | -806.309.949 $ | -6,1 % | 29.915.732.392 $ | -1.004.531.201 $ | -3,6 % | 32.619.728.907 $ | -2.519.369.334 $ | -7,7 % | 37.745.446.225 $ | -3.872.980.771 $ | -8,7 % | |
| VANGUARD GROUP INC | 8.643.308.715 $ | -667.887.760 $ | -7,2 % | 9.311.196.475 $ | -780.911.521 $ | -7,7 % | ||||||
| BlackRock, Inc. | 6.583.805.966 $ | -711.791.878 $ | -9,8 % | 7.295.597.844 $ | -207.749.071 $ | -2,8 % | 7.503.346.915 $ | -313.121.962 $ | -4,0 % | 7.816.468.877 $ | -988.935.272 $ | -11,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.458.068.056 $ | |||||||||||
| STATE STREET CORP | 3.733.687.339 $ | -94.518.071 $ | -2,5 % | 3.828.205.410 $ | -229.476.342 $ | -5,7 % | 4.057.681.752 $ | -282.874.209 $ | -6,5 % | 4.340.555.961 $ | -347.430.653 $ | -7,4 % |
| Capital International Investors | 2.726.030.115 $ | -756.526.812 $ | -21,7 % | 3.482.556.927 $ | -263.331.579 $ | -7,0 % | 3.745.888.506 $ | -269.585.680 $ | -6,7 % | |||
| Capital World Investors | 3.117.023.568 $ | -23.260.444 $ | -0,7 % | 3.140.284.012 $ | -427.125.793 $ | -12,0 % | 3.567.409.805 $ | -282.628.304 $ | -7,3 % | |||
| FMR LLC | 2.824.623.888 $ | -491.569.167 $ | -14,8 % | 3.316.193.055 $ | -1.064.690.709 $ | -24,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.012.949.476 $ | +45.022.778 $ | +1,5 % | 2.967.926.698 $ | -73.458.864 $ | -2,4 % | 3.041.385.562 $ | +17.366.102 $ | +0,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.322.230.689 $ | +167.458.690 $ | +7,8 % | 2.606.347.984 $ | -156.164.734 $ | -5,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.155.627.234 $ | |||||||||||
| 10.317.493.305 $ | -806.309.949 $ | -6,1 % | 29.915.732.392 $ | -1.004.531.201 $ | -3,6 % | 32.619.728.907 $ | -2.519.369.334 $ | -7,7 % | 37.745.446.225 $ | -3.872.980.771 $ | -8,7 % | |