| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.266.097.376 $ | +98.499.802 $ | +1,7 % | 13.856.280.752 $ | +1.081.848.865 $ | +13,8 % | 13.700.430.879 $ | -862.023.131 $ | -7,3 % | 15.730.956.978 $ | +1.977.219.303 $ | +22,2 % | |
| VANGUARD GROUP INC | 4.334.400.833 $ | -281.321.493 $ | -6,1 % | 4.615.722.326 $ | +453.374.029 $ | +10,9 % | ||||||
| BlackRock, Inc. | 4.034.953.879 $ | +64.741.998 $ | +1,6 % | 3.970.211.881 $ | +416.452.200 $ | +11,7 % | 3.553.759.681 $ | -47.426.865 $ | -1,3 % | 3.601.186.546 $ | +375.453.932 $ | +11,6 % |
| STATE STREET CORP | 2.517.687.952 $ | +13.541.000 $ | +0,5 % | 2.504.146.952 $ | +278.513.724 $ | +12,5 % | 2.225.633.228 $ | -137.422.856 $ | -5,8 % | 2.363.056.084 $ | +200.476.374 $ | +9,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.448.212.038 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.941.649.058 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 981.459.255 $ | -202.142.947 $ | -17,1 % | 1.183.602.202 $ | +64.116.303 $ | +5,7 % | ||||||
| JPMORGAN CHASE & CO | 1.168.502.968 $ | +604.894.367 $ | +107,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.050.517.619 $ | +121.864.465 $ | +13,1 % | 928.653.154 $ | -70.085.255 $ | -7,0 % | 998.738.409 $ | +106.718.188 $ | +12,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.008.759.053 $ | +121.123.441 $ | +13,6 % | 887.635.612 $ | -75.049.562 $ | -7,8 % | 962.685.174 $ | +95.619.298 $ | +11,0 % | |||
| BANK OF AMERICA CORP /DE/ | 932.784.151 $ | +143.895.035 $ | +18,2 % | 788.889.116 $ | -48.574.153 $ | -5,8 % | 837.463.269 $ | +76.566.812 $ | +10,1 % | |||
| DEUTSCHE BANK AG\ | 713.455.545 $ | +20.216.804 $ | +2,9 % | |||||||||
| 7.266.097.376 $ | +98.499.802 $ | +1,7 % | 13.856.280.752 $ | +1.081.848.865 $ | +13,8 % | 13.700.430.879 $ | -862.023.131 $ | -7,3 % | 15.730.956.978 $ | +1.977.219.303 $ | +22,2 % | |