| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.194.461.571 $ | -3.021.792.289 $ | -11,2 % | 76.271.494.502 $ | +8.771.877.889 $ | +14.148,9 % | 64.337.893.972 $ | +995.641.109 $ | +26,3 % | 61.429.776.490 $ | +7.900.238.663 $ | +23,6 % | |
| VANGUARD GROUP INC | 19.875.205.022 $ | +653.011.167 $ | +3,4 % | 19.222.193.855 $ | +1.141.159.529 $ | +6,3 % | ||||||
| BlackRock, Inc. | 16.015.362.978 $ | -1.973.660.020 $ | -11,0 % | 17.989.022.998 $ | +1.402.688.844 $ | +8,5 % | 16.586.334.154 $ | +234.957.605 $ | +1,4 % | 16.351.376.549 $ | +998.838.385 $ | +6,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.790.959.223 $ | |||||||||||
| STATE STREET CORP | 8.179.098.593 $ | -1.048.132.269 $ | -11,4 % | 9.227.230.862 $ | +619.801.276 $ | +7,2 % | 8.607.429.586 $ | +251.275.006 $ | +3,0 % | 8.356.154.580 $ | +642.397.718 $ | +8,3 % |
| JPMORGAN CHASE & CO | 5.503.775.771 $ | +1.237.557.008 $ | +29,0 % | 4.266.218.763 $ | -4.671.718.847 $ | -52,3 % | 8.937.937.610 $ | +4.690.375.129 $ | +110,4 % | |||
| Invesco Ltd. | 6.327.054.579 $ | +170.828.577 $ | +2,8 % | 6.156.226.002 $ | +4.243.749.629 $ | +221,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.661.103.007 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.366.581.295 $ | +551.746.430 $ | +11,5 % | 4.814.834.865 $ | +156.281.806 $ | +3,4 % | 4.658.553.059 $ | +357.312.679 $ | +8,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.691.552.865 $ | +659.907.285 $ | +16,4 % | 4.031.645.580 $ | +128.084.743 $ | +3,3 % | 3.903.560.837 $ | +70.155.223 $ | +1,8 % | |||
| MORGAN STANLEY | 4.127.790.902 $ | +546.093.673 $ | +15,2 % | |||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 3.586.423.000 $ | +3.583.254.796 $ | +113.100,5 % | |||||||||
| 24.194.461.571 $ | -3.021.792.289 $ | -11,2 % | 76.271.494.502 $ | +8.771.877.889 $ | +14.148,9 % | 64.337.893.972 $ | +995.641.109 $ | +26,3 % | 61.429.776.490 $ | +7.900.238.663 $ | +23,6 % | |