| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.117.739.559 $ | +1.016.219.655 $ | +24,3 % | 10.164.187.981 $ | -315.894.676 $ | -2,0 % | 10.696.117.633 $ | -334.004.156 $ | -3,5 % | 11.030.121.789 $ | +204.366.750 $ | +1,7 % | |
| VANGUARD GROUP INC | 3.035.734.468 $ | +34.631.893 $ | +1,2 % | 3.001.102.575 $ | +136.450.649 $ | +4,8 % | ||||||
| BlackRock, Inc. | 2.523.781.235 $ | +518.180.621 $ | +25,8 % | 2.005.600.614 $ | -2.818.209 $ | -0,1 % | 2.008.418.823 $ | +4.622.477 $ | +0,2 % | 2.003.796.346 $ | +90.376.856 $ | +4,7 % |
| FMR LLC | 1.508.736.245 $ | -382.674.847 $ | -20,2 % | 1.891.411.092 $ | -216.852.214 $ | -10,3 % | 2.108.263.306 $ | -96.147.440 $ | -4,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.644.627.282 $ | |||||||||||
| STATE STREET CORP | 1.588.169.035 $ | +313.341.816 $ | +24,6 % | 1.274.827.219 $ | +3.626.585 $ | +0,3 % | 1.271.200.634 $ | -14.035.636 $ | -1,1 % | 1.285.236.270 $ | +87.166.933 $ | +7,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.175.072.210 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 914.049.094 $ | +11.501.028 $ | +1,3 % | 902.548.066 $ | -112.519.933 $ | -11,1 % | 1.015.067.999 $ | +26.897.548 $ | +2,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.005.789.289 $ | +184.697.218 $ | +22,5 % | 821.092.071 $ | +10.024.749 $ | +1,2 % | 811.067.322 $ | -26.794.795 $ | -3,2 % | 837.862.117 $ | -76.836.190 $ | -8,4 % |
| NORTHERN TRUST CORP | 820.183.246 $ | +44.446.018 $ | +5,7 % | 775.737.228 $ | -3.055.948 $ | -0,4 % | 778.793.176 $ | +36.458.394 $ | +4,9 % | |||
| 5.117.739.559 $ | +1.016.219.655 $ | +24,3 % | 10.164.187.981 $ | -315.894.676 $ | -2,0 % | 10.696.117.633 $ | -334.004.156 $ | -3,5 % | 11.030.121.789 $ | +204.366.750 $ | +1,7 % | |