| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.028.337.105 $ | +3.535.429.006 $ | +49,0 % | 13.547.831.978 $ | -81.299.809 $ | -1,9 % | 17.842.364.499 $ | +3.974.741.094 $ | +173,5 % | 13.981.709.229 $ | -1.308.203.361 $ | -2,2 % | |
| BlackRock, Inc. | 6.004.686.760 $ | +2.324.638.224 $ | +63,2 % | 3.680.048.536 $ | +75.099.705 $ | +2,1 % | 3.604.948.831 $ | +66.532.294 $ | +1,9 % | 3.538.416.537 $ | -417.207.979 $ | -10,5 % |
| VANGUARD GROUP INC | 4.683.823.920 $ | +55.131.584 $ | +1,2 % | 4.628.692.336 $ | -337.178.105 $ | -6,8 % | ||||||
| Amundi | 2.846.337.296 $ | +2.633.432.486 $ | +1.236,9 % | |||||||||
| STATE STREET CORP | 2.701.594.698 $ | +842.121.456 $ | +45,3 % | 1.859.473.242 $ | -29.942.504 $ | -1,6 % | 1.889.415.746 $ | +36.920.836 $ | +2,0 % | 1.852.494.910 $ | -434.039.456 $ | -19,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.269.430.967 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.093.711.537 $ | |||||||||||
| Invesco Ltd. | 1.754.990.644 $ | -64.816.394 $ | -3,6 % | 1.819.807.038 $ | +808.797.999 $ | +80,0 % | 1.011.009.039 $ | -382.750.926 $ | -27,5 % | |||
| Boston Partners | 1.322.055.647 $ | +368.669.326 $ | +38,7 % | 953.386.321 $ | -20.793.285 $ | -2,1 % | 974.179.606 $ | -69.843.895 $ | -6,7 % | 1.044.023.501 $ | +2.155.481 $ | +0,2 % |
| T. Rowe Price Investment Management, Inc. | 1.046.214.000 $ | +437.581.000 $ | +71,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 936.790.731 $ | -40.847.331 $ | -4,2 % | 977.638.062 $ | +6.188.790 $ | +0,6 % | 971.449.272 $ | -69.094.730 $ | -6,6 % | |||
| JPMORGAN CHASE & CO | 935.623.634 $ | +329.912.354 $ | +54,5 % | |||||||||
| 10.028.337.105 $ | +3.535.429.006 $ | +49,0 % | 13.547.831.978 $ | -81.299.809 $ | -1,9 % | 17.842.364.499 $ | +3.974.741.094 $ | +173,5 % | 13.981.709.229 $ | -1.308.203.361 $ | -2,2 % | |