| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.816.217.135 $ | +377.229.523 $ | +5,1 % | 21.263.201.730 $ | +1.966.847.876 $ | +22,1 % | 18.438.838.202 $ | -2.929.607.012 $ | -3,5 % | 21.368.445.214 $ | +3.626.785.033 $ | +22,4 % | |
| VANGUARD GROUP INC | 6.077.785.292 $ | -1.352.536.740 $ | -18,2 % | 7.430.322.032 $ | +1.165.203.284 $ | +18,6 % | ||||||
| BlackRock, Inc. | 5.105.453.502 $ | +244.875.610 $ | +5,0 % | 4.860.577.892 $ | +658.403.547 $ | +15,7 % | 4.202.174.345 $ | -894.046.012 $ | -17,5 % | 5.096.220.357 $ | +959.367.767 $ | +23,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.459.495.051 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.990.425.758 $ | |||||||||||
| STATE STREET CORP | 2.710.763.633 $ | +132.353.913 $ | +5,1 % | 2.578.409.720 $ | +381.907.252 $ | +17,4 % | 2.196.502.468 $ | -456.698.108 $ | -17,2 % | 2.653.200.576 $ | +371.870.406 $ | +16,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.827.505.400 $ | -70.525.449 $ | -3,7 % | 1.898.030.849 $ | -376.341.300 $ | -16,5 % | 2.274.372.149 $ | +342.542.380 $ | +17,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.809.017.457 $ | +300.801.555 $ | +19,9 % | 1.508.215.902 $ | -300.997.538 $ | -16,6 % | 1.809.213.440 $ | +303.072.132 $ | +20,1 % | |||
| Invesco Ltd. | 1.773.701.374 $ | +46.429.588 $ | +2,7 % | 1.727.271.786 $ | +833.965.265 $ | +93,4 % | 893.306.521 $ | +222.408.641 $ | +33,2 % | |||
| MORGAN STANLEY | 1.194.197.402 $ | +365.339.842 $ | +44,1 % | 828.857.560 $ | -382.952.579 $ | -31,6 % | 1.211.810.139 $ | +262.320.423 $ | +27,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 769.871.676 $ | +284.491.541 $ | +58,6 % | |||||||||
| 7.816.217.135 $ | +377.229.523 $ | +5,1 % | 21.263.201.730 $ | +1.966.847.876 $ | +22,1 % | 18.438.838.202 $ | -2.929.607.012 $ | -3,5 % | 21.368.445.214 $ | +3.626.785.033 $ | +22,4 % | |