| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.863.811.944 $ | -97.305.991 $ | -0,7 % | 32.895.628.327 $ | +2.645.117.788 $ | +49,8 % | 30.183.308.075 $ | +65.754.678 $ | +0,9 % | 30.117.553.397 $ | -1.868.995.685 $ | -4,4 % | |
| VANGUARD GROUP INC | 8.566.507.621 $ | +78.583.719 $ | +0,9 % | 8.487.923.902 $ | -129.942.304 $ | -1,5 % | ||||||
| BlackRock, Inc. | 6.849.981.403 $ | -89.415.834 $ | -1,3 % | 6.939.397.237 $ | +408.507.354 $ | +6,3 % | 6.530.889.883 $ | -41.899.401 $ | -0,6 % | 6.572.789.284 $ | -276.775.970 $ | -4,0 % |
| GATES FOUNDATION TRUST | 6.351.934.228 $ | -5.230.492 $ | -0,1 % | 6.357.164.720 $ | -32.406.466 $ | -0,5 % | 6.389.571.186 $ | -986.291.408 $ | -13,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.783.702.392 $ | |||||||||||
| STATE STREET CORP | 4.013.830.541 $ | -7.890.157 $ | -0,2 % | 4.021.720.698 $ | +200.799.455 $ | +5,3 % | 3.820.921.243 $ | +42.676.291 $ | +1,1 % | 3.778.244.952 $ | -441.076.404 $ | -10,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.352.283.250 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.104.617.372 $ | +132.246.629 $ | +6,7 % | 1.972.370.743 $ | +17.147.476 $ | +0,9 % | 1.955.223.267 $ | -17.632.545 $ | -0,9 % | |||
| Capital Research Global Investors | 2.006.536.481 $ | +1.508.812.038 $ | +303,1 % | |||||||||
| AMERIPRISE FINANCIAL INC | 1.709.173.316 $ | +239.549.029 $ | +16,3 % | 1.469.624.287 $ | +219.011.702 $ | +17,5 % | 1.250.612.585 $ | +18.481.389 $ | +1,5 % | |||
| MORGAN STANLEY | 1.626.263.353 $ | +160.433.775 $ | +10,9 % | 1.465.829.578 $ | -217.358.643 $ | -12,9 % | 1.683.188.221 $ | -35.758.443 $ | -2,1 % | |||
| 10.863.811.944 $ | -97.305.991 $ | -0,7 % | 32.895.628.327 $ | +2.645.117.788 $ | +49,8 % | 30.183.308.075 $ | +65.754.678 $ | +0,9 % | 30.117.553.397 $ | -1.868.995.685 $ | -4,4 % | |