| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.580.225.097 $ | +621.506.782 $ | +16,6 % | 9.430.789.622 $ | +167.965.967 $ | +3,3 % | 9.000.079.292 $ | -1.547.806.723 $ | -15,0 % | 12.128.419.958 $ | +2.938.541.863 $ | +50,8 % | |
| VANGUARD GROUP INC | 2.672.382.488 $ | -365.360.072 $ | -12,0 % | 3.037.742.560 $ | +570.446.909 $ | +23,1 % | ||||||
| BlackRock, Inc. | 2.570.522.645 $ | +305.719.262 $ | +13,5 % | 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.470.908.283 $ | |||||||||||
| STATE STREET CORP | 1.261.091.690 $ | +213.691.747 $ | +20,4 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 961.852.568 $ | |||||||||||
| JPMORGAN CHASE & CO | 890.646.252 $ | +595.367.963 $ | +201,6 % | |||||||||
| 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 | 689.887.691 $ | +135.867.687 $ | +24,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 645.200.000 $ | +142.834.000 $ | +28,4 % | |||||||||
| 4.580.225.097 $ | +621.506.782 $ | +16,6 % | 9.430.789.622 $ | +167.965.967 $ | +3,3 % | 9.000.079.292 $ | -1.547.806.723 $ | -15,0 % | 12.128.419.958 $ | +2.938.541.863 $ | +50,8 % | |