| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.836.337 $ | +1.883.883 $ | +6,7 % | 481.069.211 $ | -74.558.723 $ | -11,1 % | 547.574.135 $ | +75.532.683 $ | +17,2 % | 506.679.032 $ | -120.627.367 $ | -17,8 % | |
| VANGUARD GROUP INC | 129.332.119 $ | +10.760.585 $ | +9,1 % | 118.571.534 $ | -14.203.283 $ | -10,7 % | ||||||
| BlackRock, Inc. | 114.257.957 $ | -13.513.934 $ | -10,6 % | 127.771.891 $ | +13.661.028 $ | +12,0 % | 114.110.863 $ | -8.177.228 $ | -6,7 % | |||
| T. Rowe Price Investment Management, Inc. | 53.006.000 $ | -50.214.000 $ | -48,6 % | 103.220.000 $ | +41.612.000 $ | +67,5 % | 61.608.000 $ | -40.939.000 $ | -39,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.894.674 $ | |||||||||||
| FMR LLC | 53.807.734 $ | -3.477.413 $ | -6,1 % | 57.285.147 $ | +16.783.420 $ | +41,4 % | 40.501.727 $ | -5.283.665 $ | -11,5 % | |||
| STATE STREET CORP | 50.626.472 $ | -4.871.586 $ | -8,8 % | 55.498.058 $ | +3.298.363 $ | +6,3 % | 52.199.695 $ | -6.160.532 $ | -10,6 % | |||
| Capital Research Global Investors | 37.626.037 $ | -3.859.081 $ | -9,3 % | 41.485.118 $ | -13.033.732 $ | -23,9 % | 54.518.850 $ | -37.344.327 $ | -40,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.818.811 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 34.637.580 $ | -5.478.901 $ | -13,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 33.272.583 $ | +3.600.150 $ | +12,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.758.943 $ | -2.222.859 $ | -6,7 % | 32.981.802 $ | +2.451.019 $ | +8,0 % | 30.530.783 $ | -3.040.431 $ | -9,1 % | |||
| PRIVATE MANAGEMENT GROUP INC | 29.836.337 $ | +1.883.883 $ | +6,7 % | |||||||||
| 29.836.337 $ | +1.883.883 $ | +6,7 % | 481.069.211 $ | -74.558.723 $ | -11,1 % | 547.574.135 $ | +75.532.683 $ | +17,2 % | 506.679.032 $ | -120.627.367 $ | -17,8 % | |