| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.943.965.163 $ | +402.472.792 $ | +17,2 % | 8.828.677.592 $ | +1.855.289.090 $ | +13.731,4 % | 7.357.708.226 $ | -846.240.977 $ | -7,8 % | 8.215.807.250 $ | +1.563.900.255 $ | +34,8 % | |
| VANGUARD GROUP INC | 2.326.159.323 $ | -120.682.877 $ | -4,9 % | 2.446.842.200 $ | +335.390.546 $ | +15,9 % | ||||||
| BlackRock, Inc. | 1.837.505.960 $ | +202.017.043 $ | +12,4 % | 1.635.488.917 $ | +30.542.018 $ | +1,9 % | 1.604.946.899 $ | -54.487.855 $ | -3,3 % | 1.659.434.754 $ | +13.491.175 $ | +0,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.384.254.000 $ | +803.357.000 $ | +138,3 % | 580.897.000 $ | -17.037.000 $ | -2,8 % | 597.934.000 $ | +71.986.000 $ | +13,7 % | |||
| JPMORGAN CHASE & CO | 716.388.417 $ | +32.391.323 $ | +4,7 % | 683.997.094 $ | -660.716.614 $ | -49,1 % | 1.344.713.708 $ | +833.142.769 $ | +162,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.231.354.344 $ | |||||||||||
| STATE STREET CORP | 1.106.459.203 $ | +200.455.749 $ | +22,1 % | 906.003.454 $ | +37.654.822 $ | +4,3 % | 868.348.632 $ | -37.033.907 $ | -4,1 % | 905.382.539 $ | +128.346.021 $ | +16,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 929.644.565 $ | |||||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 893.446.000 $ | +892.515.903 $ | +95.959,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717.372.086 $ | -22.397.183 $ | -3,0 % | 739.769.269 $ | +108.212.450 $ | +17,1 % | ||||||
| FIL Ltd | 606.508.419 $ | +30.521.227 $ | +5,3 % | 575.987.192 $ | +66.114.459 $ | +13,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 525.589.476 $ | +28.306.797 $ | +5,7 % | 521.730.780 $ | +73.331.294 $ | +16,4 % | ||||||
| 2.943.965.163 $ | +402.472.792 $ | +17,2 % | 8.828.677.592 $ | +1.855.289.090 $ | +13.731,4 % | 7.357.708.226 $ | -846.240.977 $ | -7,8 % | 8.215.807.250 $ | +1.563.900.255 $ | +34,8 % | |