| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.927.076.799 $ | +397.303.340 $ | +92,8 % | 3.584.189.266 $ | +345.251.254 $ | +220,3 % | 4.301.057.739 $ | +156.689.775 $ | +5,7 % | 3.897.028.456 $ | +169.854.065 $ | +5,3 % | |
| BlackRock, Inc. | 1.182.130.054 $ | +145.206.940 $ | +14,0 % | 1.036.923.114 $ | +100.216.001 $ | +10,7 % | 936.707.113 $ | +23.656.431 $ | +2,6 % | 913.050.682 $ | +69.726.451 $ | +8,3 % |
| VANGUARD GROUP INC | 1.038.606.676 $ | +19.418.835 $ | +1,9 % | 1.019.187.841 $ | +63.935.508 $ | +6,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 526.505.230 $ | |||||||||||
| FMR LLC | 486.443.630 $ | -32.797.211 $ | -6,3 % | 519.240.841 $ | -79.155.678 $ | -13,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 504.177.120 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 439.217.977 $ | -59.291.438 $ | -11,9 % | 498.509.415 $ | +34.106.978 $ | +7,3 % | 464.402.437 $ | +48.149.273 $ | +11,6 % | |||
| STATE STREET CORP | 472.395.121 $ | +57.249.220 $ | +13,8 % | 415.145.901 $ | +14.804.009 $ | +3,7 % | 400.341.892 $ | +7.209.358 $ | +1,8 % | 393.132.534 $ | +10.758.851 $ | +2,8 % |
| Invesco Ltd. | 357.011.562 $ | +9.827.615 $ | +2,8 % | 347.183.947 $ | +28.616.826 $ | +9,0 % | 318.567.121 $ | +29.401.660 $ | +10,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 330.207.000 $ | +60.760.000 $ | +22,5 % | 269.447.000 $ | +27.038.000 $ | +11,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 305.208.362 $ | +279.695.067 $ | +1.096,3 % | |||||||||
| CITIGROUP INC | 272.551.624 $ | +194.847.180 $ | +250,8 % | |||||||||
| Capital International Investors | 263.058.066 $ | +15.718.558 $ | +6,4 % | |||||||||
| 1.927.076.799 $ | +397.303.340 $ | +92,8 % | 3.584.189.266 $ | +345.251.254 $ | +220,3 % | 4.301.057.739 $ | +156.689.775 $ | +5,7 % | 3.897.028.456 $ | +169.854.065 $ | +5,3 % | |