| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.878.667.052 $ | +646.166.346 $ | +18,5 % | 7.619.668.685 $ | -482.449.515 $ | -10,0 % | 8.894.272.118 $ | +1.483.861.924 $ | +20,1 % | 6.546.204.992 $ | +452.413.563 $ | +12,4 % | |
| VANGUARD GROUP INC | 2.472.605.481 $ | +423.653.751 $ | +20,7 % | 2.048.951.730 $ | +121.391.309 $ | +6,3 % | ||||||
| BlackRock, Inc. | 2.193.092.964 $ | +415.950.318 $ | +23,4 % | 1.777.142.646 $ | +7.997.681 $ | +0,5 % | 1.769.144.965 $ | +263.289.229 $ | +17,5 % | 1.505.855.736 $ | -55.526.564 $ | -3,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.245.344.173 $ | |||||||||||
| STATE STREET CORP | 1.195.497.578 $ | +160.597.377 $ | +15,5 % | 1.034.900.201 $ | -114.616.583 $ | -10,0 % | 1.149.516.784 $ | +204.512.645 $ | +21,6 % | 945.004.139 $ | +107.442.759 $ | +12,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 952.496.974 $ | |||||||||||
| First Eagle Investment Management, LLC | 851.528.886 $ | -89.067.742 $ | -9,5 % | 940.596.628 $ | +170.701.759 $ | +22,2 % | 769.894.869 $ | +52.424.919 $ | +7,3 % | |||
| LOOMIS SAYLES & CO L P | 804.208.660 $ | -44.028.690 $ | -5,2 % | 848.237.350 $ | +133.056.130 $ | +18,6 % | 715.181.220 $ | +58.818.335 $ | +9,0 % | |||
| FIL Ltd | 441.578.519 $ | -237.477.784 $ | -35,0 % | 679.056.303 $ | +117.739.005 $ | +21,0 % | 561.317.298 $ | +167.862.805 $ | +42,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 512.468.626 $ | -5.256.397 $ | -1,0 % | 517.725.023 $ | +90.463.097 $ | +21,2 % | ||||||
| Boston Partners | 490.076.510 $ | +69.618.651 $ | +16,6 % | 517.389.584 $ | +80.446.308 $ | +18,4 % | ||||||
| 3.878.667.052 $ | +646.166.346 $ | +18,5 % | 7.619.668.685 $ | -482.449.515 $ | -10,0 % | 8.894.272.118 $ | +1.483.861.924 $ | +20,1 % | 6.546.204.992 $ | +452.413.563 $ | +12,4 % | |