| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.007.535.860 $ | +518.972.967 $ | +21,9 % | 5.581.794.531 $ | -284.571.169 $ | -1,9 % | 6.146.588.964 $ | -761.062.607 $ | -10,8 % | 7.245.116.793 $ | +1.350.537.225 $ | +37,7 % | |
| BlackRock, Inc. | 1.932.811.957 $ | +301.378.616 $ | +18,5 % | 1.631.433.341 $ | -112.339.786 $ | -6,4 % | 1.743.773.127 $ | -139.331.771 $ | -7,4 % | 1.883.104.898 $ | +203.318.960 $ | +12,1 % |
| VANGUARD GROUP INC | 1.623.408.567 $ | -187.494.955 $ | -10,4 % | 1.810.903.522 $ | +240.393.480 $ | +15,3 % | ||||||
| STATE STREET CORP | 1.074.723.903 $ | +217.594.351 $ | +25,4 % | 857.129.552 $ | -41.890.945 $ | -4,7 % | 899.020.497 $ | -121.780.782 $ | -11,9 % | 1.020.801.279 $ | +93.048.519 $ | +10,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 820.768.688 $ | |||||||||||
| JPMORGAN CHASE & CO | 421.571.558 $ | -302.103.394 $ | -41,7 % | 723.674.952 $ | +355.369.509 $ | +96,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 627.270.080 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 394.596.650 $ | -218.404.409 $ | -35,6 % | 613.001.059 $ | +87.880.865 $ | +16,7 % | 525.120.194 $ | +290.056.670 $ | +123,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395.940.211 $ | -102.865.118 $ | -20,6 % | 498.805.329 $ | -52.610.342 $ | -9,5 % | 551.415.671 $ | +78.920.654 $ | +16,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 501.748.502 $ | +154.739.675 $ | +44,6 % | 347.008.827 $ | -45.622.228 $ | -11,6 % | 392.631.055 $ | +55.190.504 $ | +16,4 % | |||
| Invesco Ltd. | 352.907.507 $ | +36.189.414 $ | +11,4 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 337.465.222 $ | +34.238.929 $ | +11,3 % | |||||||||
| 3.007.535.860 $ | +518.972.967 $ | +21,9 % | 5.581.794.531 $ | -284.571.169 $ | -1,9 % | 6.146.588.964 $ | -761.062.607 $ | -10,8 % | 7.245.116.793 $ | +1.350.537.225 $ | +37,7 % | |