| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.585.418.140 $ | -739.082.894 $ | -12,6 % | 14.631.858.882 $ | +194.033.430 $ | +3,3 % | 14.033.183.045 $ | -42.029.575 $ | -2,4 % | 14.075.212.620 $ | +1.334.048.205 $ | +10,2 % | |
| VANGUARD GROUP INC | 3.525.687.026 $ | -18.411.756 $ | -0,5 % | 3.544.098.782 $ | +352.635.100 $ | +11,0 % | ||||||
| BlackRock, Inc. | 2.624.975.204 $ | -598.751.450 $ | -18,6 % | 3.223.726.654 $ | +370.080.791 $ | +13,0 % | 2.853.645.863 $ | +367.370.665 $ | +14,8 % | 2.486.275.198 $ | +276.204.095 $ | +12,5 % |
| STATE STREET CORP | 1.960.442.936 $ | -140.331.444 $ | -6,7 % | 2.100.774.380 $ | +292.657.188 $ | +16,2 % | 1.808.117.192 $ | -7.044.440 $ | -0,4 % | 1.815.161.632 $ | +231.900.218 $ | +14,6 % |
| Capital International Investors | 1.353.494.702 $ | -640.473.443 $ | -32,1 % | 1.993.968.145 $ | +121.805.710 $ | +6,5 % | 1.872.162.435 $ | +238.003.502 $ | +14,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.983.070.242 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.782.819.908 $ | +104.758.451 $ | +6,2 % | 1.678.061.457 $ | -109.320.176 $ | -6,1 % | 1.787.381.633 $ | +33.005.412 $ | +1,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.715.242.128 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.105.867.000 $ | -228.920.000 $ | -17,2 % | 1.334.787.000 $ | +141.393.000 $ | +11,8 % | ||||||
| Aristotle Capital Management, LLC | 898.951.044 $ | -168.885.318 $ | -15,8 % | 1.067.836.362 $ | -167.509.578 $ | -13,6 % | 1.235.345.940 $ | +60.906.878 $ | +5,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 798.060.550 $ | +94.236.955 $ | +13,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 775.719.274 $ | +141.658.806 $ | +22,3 % | |||||||||
| 4.585.418.140 $ | -739.082.894 $ | -12,6 % | 14.631.858.882 $ | +194.033.430 $ | +3,3 % | 14.033.183.045 $ | -42.029.575 $ | -2,4 % | 14.075.212.620 $ | +1.334.048.205 $ | +10,2 % | |