| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.947.712.790 $ | +387.963.638 $ | +1,9 % | 87.239.455.113 $ | -12.429.862.824 $ | -6,2 % | 112.818.379.945 $ | -3.470.590.136 $ | +0,8 % | 111.664.221.080 $ | +16.224.428.767 $ | +20,9 % | |
| VANGUARD GROUP INC | 27.626.332.536 $ | +2.603.676.013 $ | +10,4 % | 25.022.656.523 $ | +818.968.939 $ | +3,4 % | ||||||
| BlackRock, Inc. | 20.709.669.842 $ | -63.435.884 $ | -0,3 % | 20.773.105.726 $ | -3.681.006.174 $ | -15,1 % | 24.454.111.900 $ | +3.016.080.433 $ | +14,1 % | 21.438.031.467 $ | +641.759.169 $ | +3,1 % |
| JPMORGAN CHASE & CO | 9.923.221.204 $ | -2.272.099.797 $ | -18,6 % | 12.195.321.001 $ | -12.143.436.987 $ | -49,9 % | 24.338.757.988 $ | +13.047.136.714 $ | +115,5 % | |||
| FMR LLC | 12.872.453.663 $ | -4.435.269.416 $ | -25,6 % | 17.307.723.079 $ | +1.107.651.281 $ | +6,8 % | 16.200.071.798 $ | +69.737.347 $ | +0,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.982.694.822 $ | |||||||||||
| STATE STREET CORP | 11.238.042.948 $ | +451.399.522 $ | +4,2 % | 10.786.643.426 $ | -1.989.980.262 $ | -15,6 % | 12.776.623.688 $ | +1.161.135.088 $ | +10,0 % | 11.615.488.600 $ | +456.299.687 $ | +4,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.242.005.872 $ | -1.506.603.890 $ | -22,3 % | 6.748.609.762 $ | -159.334.399 $ | -2,3 % | 6.907.944.161 $ | +923.288.864 $ | +15,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.856.343.115 $ | -860.203.572 $ | -12,8 % | 6.716.546.687 $ | +575.276.144 $ | +9,4 % | 6.141.270.543 $ | +267.238.047 $ | +4,5 % | |||
| Capital Research Global Investors | 5.802.987.285 $ | +2.315.300.287 $ | +66,4 % | |||||||||
| MORGAN STANLEY | 4.993.111.292 $ | +368.362.291 $ | +8,0 % | |||||||||
| 31.947.712.790 $ | +387.963.638 $ | +1,9 % | 87.239.455.113 $ | -12.429.862.824 $ | -6,2 % | 112.818.379.945 $ | -3.470.590.136 $ | +0,8 % | 111.664.221.080 $ | +16.224.428.767 $ | +20,9 % | |