| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.665.001.298 $ | -602.971.586 $ | -3,4 % | 42.231.969.073 $ | -6.418.701.911 $ | -14,0 % | 53.403.857.300 $ | +3.764.570.359 $ | +5,7 % | 52.290.996.515 $ | -4.762.598.585 $ | -7,8 % | |
| VANGUARD GROUP INC | 15.873.339.928 $ | +1.147.131.647 $ | +7,8 % | 14.726.208.281 $ | -1.142.541.559 $ | -7,2 % | ||||||
| BlackRock, Inc. | 9.766.740.650 $ | -471.810.602 $ | -4,6 % | 10.238.551.252 $ | -3.251.007.385 $ | -24,1 % | 13.489.558.637 $ | +1.177.106.825 $ | +9,6 % | 12.312.451.812 $ | -1.655.284.029 $ | -11,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.244.709.746 $ | |||||||||||
| STATE STREET CORP | 5.898.260.648 $ | -131.160.984 $ | -2,2 % | 6.029.421.632 $ | -1.422.549.765 $ | -19,1 % | 7.451.971.397 $ | +588.197.647 $ | +8,6 % | 6.863.773.750 $ | -569.418.089 $ | -7,7 % |
| TCI Fund Management Ltd | 5.969.778.755 $ | -191.719.348 $ | -3,1 % | 6.161.498.103 $ | +715.276.475 $ | +13,1 % | 5.446.221.628 $ | -402.280.264 $ | -6,9 % | |||
| MORGAN STANLEY | 3.363.667.165 $ | -991.128.549 $ | -22,8 % | 4.354.795.714 $ | +427.019.854 $ | +10,9 % | 3.927.775.860 $ | -287.951.065 $ | -6,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.931.716.761 $ | -642.014.613 $ | -18,0 % | 3.573.731.374 $ | +243.879.216 $ | +7,3 % | 3.329.852.158 $ | -236.037.142 $ | -6,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.578.679.896 $ | +79.717.749 $ | +3,2 % | 2.498.962.147 $ | -534.041.305 $ | -17,6 % | 3.033.003.452 $ | -108.252.374 $ | -3,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.875.443.866 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.651.709.574 $ | -360.834.063 $ | -12,0 % | |||||||||
| 15.665.001.298 $ | -602.971.586 $ | -3,4 % | 42.231.969.073 $ | -6.418.701.911 $ | -14,0 % | 53.403.857.300 $ | +3.764.570.359 $ | +5,7 % | 52.290.996.515 $ | -4.762.598.585 $ | -7,8 % | |