| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.099.703.278 $ | +579.895.656 $ | +5,3 % | 23.896.770.562 $ | +1.153.032.594 $ | +5,2 % | 22.629.608.907 $ | -1.650.732.696 $ | -7,9 % | 25.378.610.399 $ | +2.738.542.079 $ | +19,7 % | |
| VANGUARD GROUP INC | 8.478.909.717 $ | -623.197.530 $ | -6,8 % | 9.102.107.247 $ | +683.200.130 $ | +8,1 % | ||||||
| BlackRock, Inc. | 6.997.219.492 $ | +395.306.696 $ | +6,0 % | 6.601.912.796 $ | +639.135.230 $ | +10,7 % | 5.962.777.566 $ | -139.197.811 $ | -2,3 % | 6.101.975.377 $ | +707.188.480 $ | +13,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.969.910.436 $ | |||||||||||
| STATE STREET CORP | 4.102.483.786 $ | +184.588.960 $ | +4,7 % | 3.917.894.826 $ | +318.218.739 $ | +8,8 % | 3.599.676.087 $ | -231.850.258 $ | -6,1 % | 3.831.526.345 $ | +275.090.750 $ | +7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.678.350.836 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.870.541.330 $ | +214.549.996 $ | +13,0 % | 1.655.991.334 $ | -78.717.147 $ | -4,5 % | 1.734.708.481 $ | +186.020.984 $ | +12,0 % | |||
| JPMORGAN CHASE & CO | 906.762.934 $ | -601.313.540 $ | -39,9 % | 1.508.076.474 $ | +767.547.849 $ | +103,6 % | ||||||
| PARNASSUS INVESTMENTS, LLC | 865.226.587 $ | +13.686.147 $ | +1,6 % | 1.098.268.796 $ | +39.044.710 $ | +3,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.060.380.003 $ | +65.969.144 $ | +6,6 % | 994.410.859 $ | -93.303.541 $ | -8,6 % | 1.087.714.400 $ | +10.924.241 $ | +1,0 % | |||
| MORGAN STANLEY | 932.553.748 $ | -98.526.662 $ | -9,6 % | 1.031.080.410 $ | +116.847.131 $ | +12,8 % | 914.233.279 $ | +69.524.935 $ | +8,2 % | |||
| 11.099.703.278 $ | +579.895.656 $ | +5,3 % | 23.896.770.562 $ | +1.153.032.594 $ | +5,2 % | 22.629.608.907 $ | -1.650.732.696 $ | -7,9 % | 25.378.610.399 $ | +2.738.542.079 $ | +19,7 % | |