| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.255.836.670 $ | +1.049.221.677 $ | +14,5 % | 17.111.799.551 $ | -723.313.077 $ | -4,0 % | 19.590.846.694 $ | -8.344.621 $ | +14,6 % | 24.218.290.693 $ | +2.738.333.742 $ | +17,0 % | |
| VANGUARD GROUP INC | 6.012.835.660 $ | -161.546.946 $ | -2,6 % | 6.174.382.606 $ | +911.313.556 $ | +17,3 % | ||||||
| BlackRock, Inc. | 5.033.548.870 $ | +649.305.079 $ | +14,8 % | 4.384.243.791 $ | +80.642.948 $ | +1,9 % | 4.303.600.843 $ | -188.215.233 $ | -4,2 % | 4.491.816.076 $ | +736.640.178 $ | +19,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.186.371.133 $ | |||||||||||
| DODGE & COX | 1.795.974.250 $ | -982.633.827 $ | -35,4 % | 2.778.608.077 $ | -488.125.065 $ | -14,9 % | 3.266.733.142 $ | +487.123.940 $ | +17,5 % | |||
| STATE STREET CORP | 3.222.287.800 $ | +399.916.598 $ | +14,2 % | 2.822.371.202 $ | +18.741.495 $ | +0,7 % | 2.803.629.707 $ | +585.108 $ | +0,0 % | 2.803.044.599 $ | +401.514.861 $ | +16,7 % |
| JPMORGAN CHASE & CO | 2.928.221.314 $ | +1.472.890.340 $ | +101,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.450.340.202 $ | +48.543.423 $ | +3,5 % | 1.401.796.779 $ | -45.522.939 $ | -3,1 % | 1.447.319.718 $ | +219.255.340 $ | +17,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.317.067.682 $ | +111.392.884 $ | +9,2 % | 1.205.674.798 $ | +403.034.854 $ | +50,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.155.431.291 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.153.619.000 $ | -1.647.119.000 $ | -58,8 % | |||||||||
| NORGES BANK | 1.084.700.830 $ | +471.445.600 $ | +76,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 988.227.990 $ | +202.907.650 $ | +25,8 % | |||||||||
| FMR LLC | 964.926.248 $ | -46.193.123 $ | -4,6 % | |||||||||
| 8.255.836.670 $ | +1.049.221.677 $ | +14,5 % | 17.111.799.551 $ | -723.313.077 $ | -4,0 % | 19.590.846.694 $ | -8.344.621 $ | +14,6 % | 24.218.290.693 $ | +2.738.333.742 $ | +17,0 % | |