| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.195.373.281 $ | +1.150.777.506 $ | +8,3 % | 34.120.385.592 $ | +2.993.401.813 $ | +30,1 % | 27.472.144.797 $ | -3.056.406.688 $ | -9,5 % | 36.929.003.578 $ | +4.010.657.278 $ | +21,1 % | |
| VANGUARD GROUP INC | 9.282.142.894 $ | -1.226.490.067 $ | -11,7 % | 10.508.632.961 $ | +1.144.416.573 $ | +12,2 % | ||||||
| BlackRock, Inc. | 9.070.964.297 $ | +838.844.339 $ | +10,2 % | 8.232.119.958 $ | +747.317.150 $ | +10,0 % | 7.484.802.808 $ | -822.003.642 $ | -9,9 % | 8.306.806.450 $ | +1.108.347.049 $ | +15,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.182.090.412 $ | |||||||||||
| STATE STREET CORP | 5.124.408.984 $ | +311.933.167 $ | +6,5 % | 4.812.475.817 $ | +536.589.960 $ | +12,5 % | 4.275.885.857 $ | -534.988.084 $ | -11,1 % | 4.810.873.941 $ | +495.436.419 $ | +11,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.582.965.608 $ | -194.965.067 $ | -5,2 % | 3.777.930.675 $ | -136.457.472 $ | -3,5 % | 3.914.388.147 $ | +269.567.695 $ | +7,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.105.882.943 $ | +454.500.380 $ | +17,1 % | 2.651.382.563 $ | -336.467.423 $ | -11,3 % | 2.987.849.986 $ | +367.621.475 $ | +14,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.323.388.326 $ | |||||||||||
| GQG Partners LLC | 1.572.994.195 $ | +128.123.587 $ | +8,9 % | 1.700.651.065 $ | +9.727.826 $ | +0,6 % | ||||||
| Capital Research Global Investors | 1.694.634.609 $ | +994.176.173 $ | +141,9 % | |||||||||
| Capital World Investors | 1.653.216.091 $ | -422.585.967 $ | -20,4 % | |||||||||
| MORGAN STANLEY | 1.613.833.724 $ | +327.659.630 $ | +25,5 % | 1.451.409.983 $ | +103.067.459 $ | +7,6 % | ||||||
| JPMORGAN CHASE & CO | 1.595.174.954 $ | +935.058.749 $ | +141,7 % | |||||||||
| 14.195.373.281 $ | +1.150.777.506 $ | +8,3 % | 34.120.385.592 $ | +2.993.401.813 $ | +30,1 % | 27.472.144.797 $ | -3.056.406.688 $ | -9,5 % | 36.929.003.578 $ | +4.010.657.278 $ | +21,1 % | |