| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.100.060.725 $ | -5.947.375.959 $ | -53,8 % | 53.429.817.014 $ | +6.081.832.142 $ | +23,3 % | 92.928.209.061 $ | +54.557.575.302 $ | +15.490,5 % | 44.340.278.338 $ | -1.608.467.902 $ | +5,6 % | |
| J. Stern & Co. LLP | 53.209.042.000 $ | +53.159.926.877 $ | +108.235,4 % | |||||||||
| VANGUARD GROUP INC | 12.322.222.100 $ | -757.051.840 $ | -5,8 % | 13.079.273.940 $ | -1.432.524.492 $ | -9,9 % | ||||||
| BlackRock, Inc. | 5.100.060.725 $ | -5.947.375.959 $ | -53,8 % | 11.047.436.684 $ | +784.437.474 $ | +7,6 % | 10.262.999.210 $ | -56.495.768 $ | -0,5 % | 10.319.494.978 $ | -439.179.149 $ | -4,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.330.688.601 $ | |||||||||||
| STATE STREET CORP | 7.171.209.734 $ | +991.327.807 $ | +16,0 % | 6.179.881.927 $ | -270.929.516 $ | -4,2 % | 6.450.811.443 $ | -745.497.274 $ | -10,4 % | |||
| Invesco Ltd. | 4.773.761.068 $ | +675.923.390 $ | +16,5 % | 4.097.837.678 $ | +2.810.429.448 $ | +218,3 % | ||||||
| JPMORGAN CHASE & CO | 4.401.457.592 $ | +2.134.226.490 $ | +94,1 % | |||||||||
| MORGAN STANLEY | 4.165.463.141 $ | +375.757.040 $ | +9,9 % | 3.789.706.101 $ | -114.251.092 $ | -2,9 % | 3.903.957.193 $ | -408.744.710 $ | -9,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.760.080.475 $ | +1.262.600.723 $ | +50,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.674.148.558 $ | +607.628.513 $ | +19,8 % | 3.066.520.045 $ | -214.052.807 $ | -6,5 % | 3.280.572.852 $ | -301.411.209 $ | -8,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.537.463.077 $ | |||||||||||
| FRANKLIN RESOURCES INC | 3.061.645.198 $ | +1.066.420.700 $ | +53,4 % | |||||||||
| Newport Trust Company, LLC | 2.907.920.478 $ | +317.736.495 $ | +12,3 % | 2.904.710.340 $ | -415.337.558 $ | -12,5 % | ||||||
| 5.100.060.725 $ | -5.947.375.959 $ | -53,8 % | 53.429.817.014 $ | +6.081.832.142 $ | +23,3 % | 92.928.209.061 $ | +54.557.575.302 $ | +15.490,5 % | 44.340.278.338 $ | -1.608.467.902 $ | +5,6 % | |