| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.751.406.879 $ | +302.740.217 $ | +9,9 % | 9.977.754.457 $ | -2.889.590.373 $ | -10,3 % | 16.251.305.746 $ | +1.290.665.839 $ | +9,4 % | 14.229.620.686 $ | -1.331.990.401 $ | +98,1 % | |
| VANGUARD GROUP INC | 5.072.955.522 $ | +478.984.051 $ | +10,4 % | 4.593.971.471 $ | -885.384.328 $ | -16,2 % | ||||||
| BlackRock, Inc. | 2.491.517.343 $ | +156.821.198 $ | +6,7 % | 2.334.696.145 $ | -1.258.194.248 $ | -35,0 % | 3.592.890.393 $ | +117.105.840 $ | +3,4 % | 3.475.784.553 $ | -1.157.234.257 $ | -25,0 % |
| STATE STREET CORP | 1.259.889.536 $ | +145.919.019 $ | +13,1 % | 1.113.970.517 $ | -672.879.573 $ | -37,7 % | 1.786.850.090 $ | +184.539.363 $ | +11,5 % | 1.602.310.727 $ | -378.119.417 $ | -19,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.603.865.691 $ | |||||||||||
| Capital World Investors | 782.149.194 $ | -730.267.624 $ | -48,3 % | 1.512.416.818 $ | +302.632.442 $ | +25,0 % | 1.209.784.376 $ | +1.058.134.986 $ | +697,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.340.283.660 $ | |||||||||||
| Valley Forge Capital Management, LP | 821.303.359 $ | -479.500.244 $ | -36,9 % | 1.300.803.603 $ | +150.837.027 $ | +13,1 % | 1.149.966.576 $ | -254.678.103 $ | -18,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 786.481.417 $ | -427.138.570 $ | -35,2 % | 1.213.619.987 $ | +153.022.668 $ | +14,4 % | 1.060.597.319 $ | -239.129.743 $ | -18,4 % | |||
| Capital Research Global Investors | 1.195.004.474 $ | +678.389.886 $ | +131,3 % | |||||||||
| EDGEWOOD MANAGEMENT LLC | 926.731.950 $ | -210.473.714 $ | -18,5 % | 1.137.205.664 $ | +524.420.461 $ | +85,6 % | ||||||
| MORGAN STANLEY | 845.037.383 $ | +114.018.162 $ | +15,6 % | |||||||||
| 3.751.406.879 $ | +302.740.217 $ | +9,9 % | 9.977.754.457 $ | -2.889.590.373 $ | -10,3 % | 16.251.305.746 $ | +1.290.665.839 $ | +9,4 % | 14.229.620.686 $ | -1.331.990.401 $ | +98,1 % | |