| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.737.837.217 $ | -3.477.719.334 $ | -12,2 % | 77.413.398.162 $ | +3.458.100.507 $ | +5,8 % | 72.871.150.373 $ | -10.117.235.427 $ | -7,1 % | 82.988.385.800 $ | +13.454.738.644 $ | +19,0 % | |
| VANGUARD GROUP INC | 22.112.674.946 $ | +339.664.814 $ | +1,6 % | 21.773.010.132 $ | +932.222.743 $ | +4,5 % | ||||||
| JPMORGAN CHASE & CO | 11.667.229.500 $ | +1.920.433.288 $ | +19,7 % | 9.746.796.212 $ | -11.124.868.836 $ | -53,3 % | 20.871.665.048 $ | +10.897.515.831 $ | +109,3 % | |||
| BlackRock, Inc. | 14.984.915.910 $ | -2.218.160.615 $ | -12,9 % | 17.203.076.525 $ | +848.204.937 $ | +5,2 % | 16.354.871.588 $ | +475.273.716 $ | +3,0 % | 15.879.597.872 $ | +727.777.023 $ | +4,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.363.475.923 $ | |||||||||||
| STATE STREET CORP | 9.752.921.307 $ | -1.259.558.719 $ | -11,4 % | 11.012.480.026 $ | +14.691.023 $ | +0,1 % | 10.997.789.003 $ | +354.085.209 $ | +3,3 % | 10.643.703.794 $ | +467.904.190 $ | +4,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.937.578.305 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.571.815.973 $ | +375.851.297 $ | +7,2 % | 5.195.964.676 $ | +54.933.288 $ | +1,1 % | 5.141.031.388 $ | +239.436.871 $ | +4,9 % | |||
| MORGAN STANLEY | 4.854.077.383 $ | +186.880.087 $ | +4,0 % | 4.667.197.296 $ | -65.270.369 $ | -1,4 % | 4.732.467.665 $ | +34.149.639 $ | +0,7 % | |||
| BANK OF AMERICA CORP /DE/ | 3.778.136.527 $ | -17.720.125 $ | -0,5 % | 3.795.856.652 $ | -151.053.249 $ | -3,8 % | 3.946.909.901 $ | +155.732.347 $ | +4,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.025.528.000 $ | +129.760.000 $ | +4,5 % | |||||||||
| 24.737.837.217 $ | -3.477.719.334 $ | -12,2 % | 77.413.398.162 $ | +3.458.100.507 $ | +5,8 % | 72.871.150.373 $ | -10.117.235.427 $ | -7,1 % | 82.988.385.800 $ | +13.454.738.644 $ | +19,0 % | |