| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.035.312.094 $ | +781.677.438 $ | +10,0 % | 23.061.037.952 $ | +3.480.767.189 $ | +114,4 % | 19.618.348.144 $ | -2.243.918.411 $ | +7,5 % | 22.809.420.536 $ | +5.336.558.275 $ | +38,8 % | |
| VANGUARD GROUP INC | 5.732.334.057 $ | -455.595.261 $ | -7,4 % | 6.187.929.318 $ | +1.099.177.112 $ | +21,6 % | ||||||
| BlackRock, Inc. | 4.890.136.163 $ | +607.413.982 $ | +14,2 % | 4.282.722.181 $ | +392.418.543 $ | +10,1 % | 3.890.303.638 $ | -271.019.258 $ | -6,5 % | 4.161.322.896 $ | +714.631.700 $ | +20,7 % |
| JPMORGAN CHASE & CO | 2.271.953.928 $ | +457.033.498 $ | +25,2 % | 1.814.920.430 $ | -1.576.575.970 $ | -46,5 % | 3.391.496.400 $ | +2.016.251.758 $ | +146,6 % | |||
| STATE STREET CORP | 3.145.175.931 $ | +174.263.456 $ | +5,9 % | 2.970.912.475 $ | +266.378.394 $ | +9,8 % | 2.704.534.081 $ | -210.450.271 $ | -7,2 % | 2.914.984.352 $ | +570.688.972 $ | +24,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.137.019.029 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.762.643.174 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.338.857.506 $ | +285.259.912 $ | +13,9 % | 2.053.597.594 $ | -273.274.669 $ | -11,7 % | 2.326.872.263 $ | +538.424.738 $ | +30,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.855.898.000 $ | -396.075.000 $ | -17,6 % | 2.251.973.000 $ | +97.341.000 $ | +4,5 % | ||||||
| Capital Research Global Investors | 2.165.417.147 $ | +1.904.583.364 $ | +730,2 % | |||||||||
| Invesco Ltd. | 1.681.622.659 $ | +114.862.315 $ | +7,3 % | 1.566.760.344 $ | +939.072.018 $ | +149,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.449.889.853 $ | +60.231.163 $ | +4,3 % | 1.574.842.307 $ | +300.042.995 $ | +23,5 % | ||||||
| 8.035.312.094 $ | +781.677.438 $ | +10,0 % | 23.061.037.952 $ | +3.480.767.189 $ | +114,4 % | 19.618.348.144 $ | -2.243.918.411 $ | +7,5 % | 22.809.420.536 $ | +5.336.558.275 $ | +38,8 % | |