| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.380.122.489 $ | +198.557.242 $ | +6,1 % | 9.742.691.143 $ | -571.518.388 $ | -7,5 % | 12.621.507.627 $ | -1.920.741.378 $ | -8,2 % | 14.697.393.336 $ | +2.241.394.268 $ | +24,8 % | |
| VANGUARD GROUP INC | 3.492.787.697 $ | -284.242.095 $ | -7,5 % | 3.777.029.792 $ | +372.416.092 $ | +10,9 % | ||||||
| BlackRock, Inc. | 2.180.698.682 $ | +136.390.834 $ | +6,7 % | 2.044.307.848 $ | -230.153.351 $ | -10,1 % | 2.274.461.199 $ | -236.793.356 $ | -9,4 % | 2.511.254.555 $ | +213.869.933 $ | +9,3 % |
| JPMORGAN CHASE & CO | 853.478.383 $ | -1.165.206.019 $ | -57,7 % | 2.018.684.402 $ | +1.157.205.147 $ | +134,3 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 1.353.377.035 $ | -146.866.308 $ | -9,8 % | 1.500.243.343 $ | -164.704.929 $ | -9,9 % | 1.664.948.272 $ | +129.123.789 $ | +8,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.644.625.160 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.404.488.482 $ | +8.360.615 $ | +0,6 % | 1.396.127.867 $ | -160.429.332 $ | -10,3 % | 1.556.557.199 $ | +89.017.183 $ | +6,1 % | |||
| STATE STREET CORP | 1.199.423.807 $ | +62.166.408 $ | +5,5 % | 1.137.257.399 $ | -132.977.704 $ | -10,5 % | 1.270.235.103 $ | -116.117.612 $ | -8,4 % | 1.386.352.715 $ | +132.513.549 $ | +10,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.312.128.824 $ | |||||||||||
| FMR LLC | 846.506.395 $ | -69.881.640 $ | -7,6 % | 916.388.035 $ | -82.211.035 $ | -8,2 % | 998.599.070 $ | +65.217.017 $ | +7,0 % | |||
| T. Rowe Price Investment Management, Inc. | 917.786.000 $ | +288.963.000 $ | +46,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 783.967.331 $ | +82.031.558 $ | +11,7 % | |||||||||
| 3.380.122.489 $ | +198.557.242 $ | +6,1 % | 9.742.691.143 $ | -571.518.388 $ | -7,5 % | 12.621.507.627 $ | -1.920.741.378 $ | -8,2 % | 14.697.393.336 $ | +2.241.394.268 $ | +24,8 % | |