| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.291.085.027 $ | +789.843.845 $ | +7,1 % | 34.818.393.572 $ | +3.433.792.014 $ | +17.399,2 % | 46.764.676.250 $ | -7.891.426.925 $ | -12,5 % | 57.670.099.952 $ | +2.407.434.987 $ | +13,7 % | |
| VANGUARD GROUP INC | 12.584.066.802 $ | -916.079.239 $ | -6,8 % | 13.500.146.041 $ | -1.048.070.575 $ | -7,2 % | ||||||
| BlackRock, Inc. | 10.496.270.833 $ | +123.639.201 $ | +1,2 % | 10.372.631.632 $ | -1.490.230.811 $ | -12,6 % | 11.862.862.443 $ | -164.260.188 $ | -1,4 % | 12.027.122.631 $ | -700.307.985 $ | -5,5 % |
| JPMORGAN CHASE & CO | 3.531.976.607 $ | -5.525.120.141 $ | -61,0 % | 9.057.096.748 $ | +4.955.329.806 $ | +120,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.552.618.688 $ | |||||||||||
| STATE STREET CORP | 5.794.814.194 $ | +666.204.644 $ | +13,0 % | 5.128.609.550 $ | -750.139.377 $ | -12,8 % | 5.878.748.927 $ | -494.724.849 $ | -7,8 % | 6.373.473.776 $ | -492.937.566 $ | -7,2 % |
| Capital Research Global Investors | 4.475.297.409 $ | +1.937.559.264 $ | +76,3 % | |||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 4.068.876.000 $ | +4.064.202.047 $ | +86.954,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.220.360.293 $ | -327.599.109 $ | -9,2 % | 3.547.959.402 $ | -313.630.306 $ | -8,1 % | 3.861.589.708 $ | -266.465.465 $ | -6,5 % | |||
| Capital International Investors | 3.398.123.364 $ | +14.040.976 $ | +0,4 % | 3.384.082.388 $ | +1.340.529.527 $ | +65,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.050.753.392 $ | -252.857.541 $ | -7,7 % | 3.303.610.933 $ | -233.786.975 $ | -6,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.910.185.313 $ | -238.795.637 $ | -7,6 % | 3.148.980.950 $ | -294.959.697 $ | -8,6 % | ||||||
| FMR LLC | 3.013.996.777 $ | -851.896.083 $ | -22,0 % | |||||||||
| 16.291.085.027 $ | +789.843.845 $ | +7,1 % | 34.818.393.572 $ | +3.433.792.014 $ | +17.399,2 % | 46.764.676.250 $ | -7.891.426.925 $ | -12,5 % | 57.670.099.952 $ | +2.407.434.987 $ | +13,7 % | |