| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.008.307.296 $ | +6.956.478.597 $ | +31,9 % | 59.782.085.272 $ | +5.200.944.409 $ | +12,6 % | 51.405.860.816 $ | +3.011.427.463 $ | +31,4 % | 42.508.377.995 $ | +6.216.957.672 $ | +18,9 % | |
| BlackRock, Inc. | 18.610.868.323 $ | +4.894.924.580 $ | +35,7 % | 13.715.943.743 $ | +1.985.033.233 $ | +16,9 % | 11.730.910.510 $ | +1.192.881.050 $ | +11,3 % | 10.538.029.460 $ | +801.768.442 $ | +8,2 % |
| VANGUARD GROUP INC | 13.802.256.451 $ | +1.421.603.966 $ | +11,5 % | 12.380.652.485 $ | +425.566.963 $ | +3,6 % | ||||||
| JPMORGAN CHASE & CO | 6.293.199.626 $ | +196.981.716 $ | +3,2 % | 6.096.217.910 $ | -4.826.507.880 $ | -44,2 % | 10.922.725.790 $ | +4.643.073.102 $ | +73,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.097.468.048 $ | |||||||||||
| STATE STREET CORP | 9.397.438.973 $ | +2.061.554.017 $ | +28,1 % | 7.335.884.956 $ | +966.052.175 $ | +15,2 % | 6.369.832.781 $ | +620.687.179 $ | +10,8 % | 5.749.145.602 $ | +199.172.329 $ | +3,6 % |
| Invesco Ltd. | 5.348.797.920 $ | +640.961.923 $ | +13,6 % | 4.707.835.997 $ | +3.054.091.112 $ | +184,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.562.843.415 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.862.518.268 $ | +632.655.140 $ | +19,6 % | 3.229.863.128 $ | +312.038.470 $ | +10,7 % | 2.917.824.658 $ | +147.376.836 $ | +5,3 % | |||
| BANK OF AMERICA CORP /DE/ | 3.250.340.582 $ | +615.606.770 $ | +23,4 % | 2.634.733.812 $ | +922.345.080 $ | +53,9 % | ||||||
| MORGAN STANLEY | 2.627.676.229 $ | -206.533.998 $ | -7,3 % | 2.834.210.227 $ | +314.288.486 $ | +12,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.687.412.485 $ | +370.187.450 $ | +16,0 % | |||||||||
| 28.008.307.296 $ | +6.956.478.597 $ | +31,9 % | 59.782.085.272 $ | +5.200.944.409 $ | +12,6 % | 51.405.860.816 $ | +3.011.427.463 $ | +31,4 % | 42.508.377.995 $ | +6.216.957.672 $ | +18,9 % | |