| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.414.699.486 $ | +785.859.432 $ | +23,0 % | 9.522.719.850 $ | -643.171.042 $ | -9,4 % | 11.576.289.640 $ | +667.121.072 $ | +5,4 % | 13.142.637.674 $ | +1.356.866.659 $ | +16,3 % | |
| VANGUARD GROUP INC | 3.913.190.431 $ | +219.508.994 $ | +5,9 % | 3.693.681.437 $ | +131.904.014 $ | +3,7 % | ||||||
| BlackRock, Inc. | 2.751.432.368 $ | +422.765.341 $ | +18,2 % | 2.328.667.027 $ | -227.642.220 $ | -8,9 % | 2.556.309.247 $ | +267.367.427 $ | +11,7 % | 2.288.941.820 $ | +160.327.079 $ | +7,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.901.509.889 $ | |||||||||||
| STATE STREET CORP | 1.663.267.118 $ | +363.094.091 $ | +27,9 % | 1.300.173.027 $ | -168.012.216 $ | -11,4 % | 1.468.185.243 $ | +98.726.060 $ | +7,2 % | 1.369.459.183 $ | +89.327.396 $ | +7,0 % |
| JPMORGAN CHASE & CO | 1.464.710.106 $ | +709.661.065 $ | +94,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.417.601.457 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 766.898.080 $ | -122.609.501 $ | -13,8 % | 889.507.581 $ | -154.421.794 $ | -14,8 % | 1.043.929.375 $ | +36.733.823 $ | +3,6 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 960.059.875 $ | -76.613.821 $ | -7,4 % | 1.036.673.696 $ | +114.097.837 $ | +12,4 % | 922.575.859 $ | +103.494.455 $ | +12,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 847.810.495 $ | -48.293.284 $ | -5,4 % | 896.103.779 $ | +67.734.891 $ | +8,2 % | 828.368.888 $ | +54.971.347 $ | +7,1 % | |||
| Nuveen, LLC | 816.319.663 $ | +54.107.657 $ | +7,1 % | 762.212.006 $ | +99.253.480 $ | +15,0 % | ||||||
| BESSEMER GROUP INC | 768.759.000 $ | -28.806.000 $ | -3,6 % | |||||||||
| 4.414.699.486 $ | +785.859.432 $ | +23,0 % | 9.522.719.850 $ | -643.171.042 $ | -9,4 % | 11.576.289.640 $ | +667.121.072 $ | +5,4 % | 13.142.637.674 $ | +1.356.866.659 $ | +16,3 % | |