| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.248.606.390 $ | -296.797.192 $ | -9,0 % | 10.534.666.623 $ | -1.585.162.443 $ | -17,1 % | 15.173.482.680 $ | -7.438.938.160 $ | +28,1 % | 27.473.346.572 $ | -5.929.116.330 $ | -3,8 % | |
| VANGUARD GROUP INC | 3.507.063.315 $ | -2.747.797.195 $ | -43,9 % | 6.254.860.510 $ | -2.356.737.790 $ | -27,4 % | ||||||
| BlackRock, Inc. | 2.079.711.291 $ | -144.550.120 $ | -6,5 % | 2.224.261.411 $ | -599.570.496 $ | -21,2 % | 2.823.831.907 $ | -2.375.911.323 $ | -45,7 % | 5.199.743.230 $ | -1.713.213.387 $ | -24,8 % |
| DODGE & COX | 2.804.561.010 $ | -518.649.350 $ | -15,6 % | 3.323.210.360 $ | -1.657.872.420 $ | -33,3 % | 4.981.082.780 $ | -142.862.422 $ | -2,8 % | |||
| Capital World Investors | 3.324.072.838 $ | +36.665.762 $ | +1,1 % | |||||||||
| STATE STREET CORP | 1.168.895.099 $ | -152.247.072 $ | -11,5 % | 1.321.142.171 $ | -267.520.956 $ | -16,8 % | 1.588.663.127 $ | -1.465.330.792 $ | -48,0 % | 3.053.993.919 $ | -1.103.733.057 $ | -26,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.848.271.100 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 854.214.922 $ | -675.283.105 $ | -44,2 % | 1.529.498.027 $ | -552.077.709 $ | -26,5 % | ||||||
| MORGAN STANLEY | 1.376.969.932 $ | -501.232.621 $ | -26,7 % | |||||||||
| HARRIS ASSOCIATES L P | 1.154.369.757 $ | -199.421.641 $ | -14,7 % | 1.353.791.398 $ | +481.699.289 $ | +55,2 % | 872.092.109 $ | -46.979.345 $ | -5,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.182.061.174 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 896.888.437 $ | +684.356.661 $ | +322,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 881.033.227 $ | +451.054.239 $ | +104,9 % | |||||||||
| Amundi | 825.819.214 $ | +317.200.725 $ | +62,4 % | |||||||||
| 3.248.606.390 $ | -296.797.192 $ | -9,0 % | 10.534.666.623 $ | -1.585.162.443 $ | -17,1 % | 15.173.482.680 $ | -7.438.938.160 $ | +28,1 % | 27.473.346.572 $ | -5.929.116.330 $ | -3,8 % | |