| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 748.610.762 $ | +102.095.773 $ | +15,8 % | 7.477.565.441 $ | +72.046.707 $ | +0,1 % | 10.544.553.926 $ | -1.576.386.882 $ | -9,8 % | 11.716.601.895 $ | +2.484.540.016 $ | +30,9 % | |
| VANGUARD GROUP INC | 2.672.382.488 $ | -365.360.072 $ | -12,0 % | 3.037.742.560 $ | +570.446.909 $ | +23,1 % | ||||||
| BlackRock, Inc. | 2.264.803.383 $ | +16.071.767 $ | +0,7 % | 2.248.731.616 $ | -536.839.933 $ | -19,3 % | 2.785.571.549 $ | +501.424.413 $ | +22,0 % | |||
| FRANKLIN RESOURCES INC | 1.761.668.854 $ | +172.173.953 $ | +10,8 % | 1.589.494.901 $ | -115.017.905 $ | -6,7 % | 1.704.512.806 $ | +408.342.862 $ | +31,5 % | |||
| STATE STREET CORP | 1.047.399.943 $ | -23.756.182 $ | -2,2 % | 1.071.156.125 $ | -151.787.405 $ | -12,4 % | 1.222.943.530 $ | +170.709.011 $ | +16,2 % | |||
| FMR LLC | 632.441.602 $ | -136.905.533 $ | -17,8 % | 769.347.135 $ | -291.827.061 $ | -27,5 % | 1.061.174.196 $ | +408.953.581 $ | +62,7 % | |||
| GREENHAVEN ASSOCIATES INC | 748.610.762 $ | +102.095.773 $ | +15,8 % | 646.514.989 $ | -2.452.038 $ | -0,4 % | 648.967.027 $ | -86.974.347 $ | -11,8 % | 735.941.374 $ | +147.429.437 $ | +25,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 617.308.175 $ | +8.634.084 $ | +1,4 % | 608.674.091 $ | -81.213.600 $ | -11,8 % | 689.887.691 $ | +135.867.687 $ | +24,5 % | |||
| FIRST TRUST ADVISORS LP | 507.428.495 $ | +38.280.656 $ | +8,2 % | 469.147.839 $ | -9.680.350 $ | -2,0 % | 478.828.189 $ | +141.366.116 $ | +41,9 % | |||
| NORGES BANK | 466.652.704 $ | +62.313.791 $ | +15,4 % | |||||||||
| 748.610.762 $ | +102.095.773 $ | +15,8 % | 7.477.565.441 $ | +72.046.707 $ | +0,1 % | 10.544.553.926 $ | -1.576.386.882 $ | -9,8 % | 11.716.601.895 $ | +2.484.540.016 $ | +30,9 % | |