| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.800.312.670 $ | +394.223.497 $ | +5,2 % | 22.845.426.253 $ | +3.356.441.440 $ | +24,0 % | 17.654.812.110 $ | -761.210.014 $ | -3,1 % | 18.416.022.124 $ | +3.552.300.811 $ | +32,2 % | |
| VANGUARD GROUP INC | 5.410.595.522 $ | +10.430.161 $ | +0,2 % | 5.400.165.361 $ | +707.237.757 $ | +15,1 % | ||||||
| BlackRock, Inc. | 4.861.376.297 $ | +259.065.867 $ | +5,6 % | 4.602.310.430 $ | +862.029.137 $ | +23,0 % | 3.740.281.293 $ | -284.452.423 $ | -7,1 % | 4.024.733.716 $ | +408.057.429 $ | +11,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.306.029.966 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.046.696.252 $ | +948.997.737 $ | +45,2 % | 2.097.698.515 $ | -632.527.725 $ | -23,2 % | 2.730.226.240 $ | +1.535.297.460 $ | +128,5 % | |||
| STATE STREET CORP | 2.938.936.373 $ | +135.157.630 $ | +4,8 % | 2.803.778.743 $ | +552.511.053 $ | +24,5 % | 2.251.267.690 $ | +76.403.384 $ | +3,5 % | 2.174.864.306 $ | +269.680.677 $ | +14,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.870.013.503 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.951.667.915 $ | +426.671.990 $ | +28,0 % | 1.524.995.925 $ | +30.718.680 $ | +2,1 % | 1.494.277.245 $ | +199.086.811 $ | +15,4 % | |||
| FMR LLC | 1.591.532.528 $ | +215.490.189 $ | +15,7 % | 1.376.042.339 $ | +48.324.686 $ | +3,6 % | 1.327.717.653 $ | +303.752.630 $ | +29,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.349.521.206 $ | +95.590.380 $ | +7,6 % | 1.253.930.826 $ | -10.106.777 $ | -0,8 % | 1.264.037.603 $ | +129.188.047 $ | +11,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.323.875.710 $ | +255.150.954 $ | +23,9 % | |||||||||
| 7.800.312.670 $ | +394.223.497 $ | +5,2 % | 22.845.426.253 $ | +3.356.441.440 $ | +24,0 % | 17.654.812.110 $ | -761.210.014 $ | -3,1 % | 18.416.022.124 $ | +3.552.300.811 $ | +32,2 % | |