| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.724.199.342 $ | +858.765.446 $ | +11,4 % | 22.407.079.994 $ | +979.403.073 $ | +12,8 % | 21.836.692.976 $ | +3.875.933.620 $ | +44,9 % | 16.312.578.446 $ | +226.744.643 $ | -0,4 % | |
| VANGUARD GROUP INC | 6.951.172.000 $ | +746.054.827 $ | +12,0 % | 6.205.117.173 $ | +251.911.858 $ | +4,2 % | ||||||
| BlackRock, Inc. | 4.927.720.217 $ | +680.110.453 $ | +16,0 % | 4.247.609.764 $ | +221.180.584 $ | +5,5 % | 4.026.429.180 $ | +491.761.971 $ | +13,9 % | 3.534.667.209 $ | +182.892.903 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.944.961.059 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.817.222.524 $ | |||||||||||
| STATE STREET CORP | 2.796.479.125 $ | +178.654.993 $ | +6,8 % | 2.617.824.132 $ | +123.555.107 $ | +5,0 % | 2.494.269.025 $ | +291.672.136 $ | +13,2 % | 2.202.596.889 $ | +60.458.193 $ | +2,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.136.666.495 $ | -379.605.663 $ | -15,1 % | 2.516.272.158 $ | +610.803.717 $ | +32,1 % | 1.905.468.441 $ | -185.428.352 $ | -8,9 % | |||
| Invesco Ltd. | 2.029.324.088 $ | +137.175.183 $ | +7,2 % | 1.892.148.905 $ | +1.361.526.895 $ | +256,6 % | ||||||
| FMR LLC | 1.782.472.898 $ | +798.086.449 $ | +81,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.487.799.207 $ | +136.931.784 $ | +10,1 % | 1.350.867.423 $ | +144.282.453 $ | +12,0 % | 1.206.584.970 $ | +22.472.957 $ | +1,9 % | |||
| BANK OF AMERICA CORP /DE/ | 1.343.199.827 $ | -57.920.371 $ | -4,1 % | 1.401.120.198 $ | +142.976.434 $ | +11,4 % | 1.258.143.764 $ | -105.562.916 $ | -7,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.204.414.087 $ | +86.855.187 $ | +7,8 % | |||||||||
| 7.724.199.342 $ | +858.765.446 $ | +11,4 % | 22.407.079.994 $ | +979.403.073 $ | +12,8 % | 21.836.692.976 $ | +3.875.933.620 $ | +44,9 % | 16.312.578.446 $ | +226.744.643 $ | -0,4 % | |