| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.920.223.790 $ | +586.695.302 $ | +5,7 % | 21.392.924.039 $ | +1.357.513.387 $ | +8,9 % | 19.103.701.474 $ | +258.661.242 $ | +6,0 % | 17.972.633.335 $ | +4.071.308.538 $ | +33,1 % | |
| VANGUARD GROUP INC | 5.876.856.472 $ | +725.674.571 $ | +14,1 % | 5.151.181.901 $ | +617.244.799 $ | +13,6 % | ||||||
| BlackRock, Inc. | 4.953.438.769 $ | +326.099.490 $ | +7,0 % | 4.627.339.279 $ | +364.244.110 $ | +8,5 % | 4.263.095.169 $ | +603.589.478 $ | +16,5 % | 3.659.505.691 $ | +440.618.733 $ | +13,7 % |
| JPMORGAN CHASE & CO | 2.903.970.283 $ | +708.199.402 $ | +32,3 % | 2.195.770.881 $ | -1.961.817.463 $ | -47,2 % | 4.157.588.344 $ | +2.306.421.338 $ | +124,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.374.403.497 $ | |||||||||||
| STATE STREET CORP | 2.726.267.870 $ | +274.186.221 $ | +11,2 % | 2.452.081.649 $ | +142.847.219 $ | +6,2 % | 2.309.234.430 $ | +271.058.727 $ | +13,3 % | 2.038.175.703 $ | +256.908.208 $ | +14,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.524.290.584 $ | |||||||||||
| FMR LLC | 2.228.614.392 $ | -37.155.489 $ | -1,6 % | 2.265.769.881 $ | +378.965.518 $ | +20,1 % | 1.886.804.363 $ | +368.580.113 $ | +24,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.240.517.151 $ | -13.590.409 $ | -1,1 % | 1.254.107.560 $ | +62.579.611 $ | +5,3 % | 1.191.527.949 $ | +112.150.616 $ | +10,4 % | 1.079.377.333 $ | +81.535.347 $ | +8,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.100.185.372 $ | +98.738.680 $ | +9,9 % | 1.001.446.692 $ | +129.039.795 $ | +14,8 % | ||||||
| APG Asset Management US Inc. | 927.931.423 $ | +18.059.854 $ | +2,0 % | |||||||||
| 8.920.223.790 $ | +586.695.302 $ | +5,7 % | 21.392.924.039 $ | +1.357.513.387 $ | +8,9 % | 19.103.701.474 $ | +258.661.242 $ | +6,0 % | 17.972.633.335 $ | +4.071.308.538 $ | +33,1 % | |