| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.818.446.704 $ | +507.948.623 $ | +20,2 % | 5.717.053.746 $ | -11.333.774 $ | +10,9 % | 5.605.707.175 $ | -908.934.735 $ | -3,2 % | 7.203.821.613 $ | +1.152.357.395 $ | +31,9 % | |
| VANGUARD GROUP INC | 1.753.434.633 $ | -340.738.703 $ | -16,3 % | 2.094.173.336 $ | +142.847.660 $ | +7,3 % | ||||||
| BlackRock, Inc. | 1.518.009.975 $ | +312.696.642 $ | +25,9 % | 1.205.313.333 $ | +22.748.542 $ | +1,9 % | 1.182.564.791 $ | -215.492.729 $ | -15,4 % | 1.398.057.520 $ | +98.327.308 $ | +7,6 % |
| JPMORGAN CHASE & CO | 740.307.008 $ | +247.056.020 $ | +50,1 % | 493.250.988 $ | -588.208.288 $ | -54,4 % | 1.081.459.276 $ | +730.838.498 $ | +208,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 955.008.521 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 479.782.024 $ | -473.706.034 $ | -49,7 % | 953.488.058 $ | +477.185.347 $ | +100,2 % | 476.302.711 $ | +71.183.224 $ | +17,6 % | |||
| STATE STREET CORP | 941.758.724 $ | +144.893.866 $ | +18,2 % | 796.864.858 $ | +2.939.525 $ | +0,4 % | 793.925.333 $ | -153.963.454 $ | -16,2 % | 947.888.787 $ | +96.856.403 $ | +11,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 742.946.971 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 358.678.005 $ | +50.358.115 $ | +16,3 % | 429.043.372 $ | -87.716.908 $ | -17,0 % | 516.760.280 $ | +28.783.468 $ | +5,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 399.759.431 $ | +86.800.895 $ | +27,7 % | 370.317.568 $ | +37.692.139 $ | +11,3 % | ||||||
| Invesco Ltd. | 397.071.600 $ | +102.827.278 $ | +34,9 % | 318.862.135 $ | -54.171.305 $ | -14,5 % | ||||||
| 2.818.446.704 $ | +507.948.623 $ | +20,2 % | 5.717.053.746 $ | -11.333.774 $ | +10,9 % | 5.605.707.175 $ | -908.934.735 $ | -3,2 % | 7.203.821.613 $ | +1.152.357.395 $ | +31,9 % | |