| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.851.104.139 $ | +1.211.855.155 $ | +2,8 % | 108.824.472.970 $ | +7.256.645.748 $ | +27,2 % | 95.587.699.358 $ | -5.665.193.705 $ | -6,5 % | 108.421.098.511 $ | +1.116.705.337 $ | +10,4 % | |
| VANGUARD GROUP INC | 34.030.357.632 $ | -2.020.634.827 $ | -5,6 % | 36.050.992.459 $ | -1.104.229.149 $ | -3,0 % | ||||||
| BlackRock, Inc. | 27.862.104.734 $ | +847.528.091 $ | +3,1 % | 27.014.576.643 $ | +644.579.321 $ | +2,4 % | 26.369.997.322 $ | -1.080.856.170 $ | -3,9 % | 27.450.853.492 $ | +35.426.644 $ | +0,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.817.647.844 $ | |||||||||||
| STATE STREET CORP | 14.988.999.405 $ | +364.327.064 $ | +2,5 % | 14.624.672.341 $ | +61.664.056 $ | +0,4 % | 14.563.008.285 $ | -899.532.423 $ | -5,8 % | 15.462.540.708 $ | -511.512.125 $ | -3,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.295.817.543 $ | +333.129.032 $ | +3,7 % | 8.962.688.511 $ | -338.900.844 $ | -3,6 % | 9.301.589.355 $ | -137.751.290 $ | -1,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.077.658.957 $ | |||||||||||
| MORGAN STANLEY | 7.108.797.103 $ | +111.932.988 $ | +1,6 % | 6.996.864.115 $ | -890.408.528 $ | -11,3 % | 7.887.272.643 $ | -398.195.156 $ | -4,8 % | |||
| JPMORGAN CHASE & CO | 4.836.247.137 $ | +1.908.286.463 $ | +65,2 % | 7.674.252.510 $ | +3.728.750.972 $ | +94,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.978.000.518 $ | +3.286.772.529 $ | +122,1 % | |||||||||
| NORGES BANK | 4.664.783.493 $ | -434.860.913 $ | -8,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.635.381.000 $ | +391.566.000 $ | +9,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 4.593.597.344 $ | -495.784.559 $ | -9,7 % | |||||||||
| FMR LLC | 4.435.673.884 $ | +518.715.359 $ | +13,2 % | |||||||||
| 42.851.104.139 $ | +1.211.855.155 $ | +2,8 % | 108.824.472.970 $ | +7.256.645.748 $ | +27,2 % | 95.587.699.358 $ | -5.665.193.705 $ | -6,5 % | 108.421.098.511 $ | +1.116.705.337 $ | +10,4 % | |