| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.287.852.595 $ | -937.188.129 $ | -3,8 % | 75.891.110.247 $ | +9.398.285.127 $ | +20,8 % | 63.069.975.056 $ | -2.317.470.465 $ | +0,6 % | 65.387.445.521 $ | +12.255.386.448 $ | +24,5 % | |
| VANGUARD GROUP INC | 17.343.185.196 $ | +1.203.459.384 $ | +7,5 % | 16.139.725.812 $ | +1.361.803.015 $ | +9,2 % | ||||||
| BlackRock, Inc. | 16.757.134.654 $ | -272.114.671 $ | -1,6 % | 17.029.249.325 $ | +2.568.142.924 $ | +17,8 % | 14.461.106.401 $ | +1.257.660.950 $ | +9,5 % | 13.203.445.451 $ | +1.097.252.062 $ | +9,1 % |
| JPMORGAN CHASE & CO | 10.425.181.129 $ | +2.106.961.390 $ | +25,3 % | 8.318.219.739 $ | -6.507.749.267 $ | -43,9 % | 14.825.969.006 $ | +8.021.991.452 $ | +117,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.574.443.072 $ | |||||||||||
| STATE STREET CORP | 10.530.717.941 $ | -665.073.458 $ | -5,9 % | 11.195.791.399 $ | +1.627.005.010 $ | +17,0 % | 9.568.786.389 $ | +889.880.906 $ | +10,3 % | 8.678.905.483 $ | +817.659.988 $ | +10,4 % |
| MORGAN STANLEY | 6.033.678.365 $ | +752.417.441 $ | +14,2 % | 5.281.260.924 $ | +276.540.704 $ | +5,5 % | 5.004.720.220 $ | +520.022.180 $ | +11,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.611.232.258 $ | |||||||||||
| FRANKLIN RESOURCES INC | 5.012.939.715 $ | +697.313.247 $ | +16,2 % | 4.315.626.468 $ | +263.482.750 $ | +6,5 % | 4.052.143.718 $ | +115.895.986 $ | +2,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.472.392.048 $ | +690.602.109 $ | +18,3 % | 3.781.789.939 $ | +299.254.108 $ | +8,6 % | 3.482.535.831 $ | +320.761.765 $ | +10,1 % | |||
| Capital Research Global Investors | 3.536.202.936 $ | +955.843.006 $ | +37,0 % | |||||||||
| 27.287.852.595 $ | -937.188.129 $ | -3,8 % | 75.891.110.247 $ | +9.398.285.127 $ | +20,8 % | 63.069.975.056 $ | -2.317.470.465 $ | +0,6 % | 65.387.445.521 $ | +12.255.386.448 $ | +24,5 % | |