| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.055.613.564 $ | +657.641.543 $ | +6,9 % | 28.696.445.914 $ | +3.650.414.007 $ | +20,4 % | 24.390.049.325 $ | +2.240.288.927 $ | +29,5 % | 15.669.393.920 $ | +3.728.760.702 $ | +36,2 % | |
| VANGUARD GROUP INC | 6.969.556.974 $ | +1.079.503.502 $ | +18,3 % | 5.890.053.472 $ | +891.129.709 $ | +17,8 % | ||||||
| BlackRock, Inc. | 5.938.711.384 $ | +553.986.193 $ | +10,3 % | 5.384.725.191 $ | +1.054.614.927 $ | +24,4 % | 4.330.110.264 $ | +578.880.101 $ | +15,4 % | 3.751.230.163 $ | +705.936.925 $ | +23,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.553.547.436 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.069.306.573 $ | +318.172.746 $ | +18,2 % | 1.751.133.827 $ | -2.172.169.131 $ | -55,4 % | 3.923.302.958 $ | +1.809.759.958 $ | +85,6 % | |||
| STATE STREET CORP | 3.116.902.180 $ | +103.655.350 $ | +3,4 % | 3.013.246.830 $ | +507.147.617 $ | +20,2 % | 2.506.099.213 $ | +401.291.886 $ | +19,1 % | 2.104.807.327 $ | +321.934.110 $ | +18,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.071.992.120 $ | |||||||||||
| Invesco Ltd. | 2.628.514.808 $ | +460.857.663 $ | +21,3 % | 2.167.657.145 $ | +1.458.139.602 $ | +205,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.039.975.779 $ | +277.969.979 $ | +15,8 % | 1.762.005.800 $ | +274.285.734 $ | +18,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 1.986.503.598 $ | +327.918.591 $ | +19,8 % | 1.658.585.007 $ | +141.556.270 $ | +9,3 % | ||||||
| FMR LLC | 1.983.185.597 $ | +310.706.263 $ | +18,6 % | 1.672.479.334 $ | +233.184.281 $ | +16,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.965.447.982 $ | +393.026.221 $ | +25,0 % | 1.572.421.761 $ | +245.616.682 $ | +18,5 % | ||||||
| 9.055.613.564 $ | +657.641.543 $ | +6,9 % | 28.696.445.914 $ | +3.650.414.007 $ | +20,4 % | 24.390.049.325 $ | +2.240.288.927 $ | +29,5 % | 15.669.393.920 $ | +3.728.760.702 $ | +36,2 % | |