| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.400.216.222 $ | +396.547.808 $ | +39,6 % | 1.833.383.017 $ | -128.325.449 $ | -8,2 % | 2.303.341.964 $ | -217.359.475 $ | -9,0 % | 2.893.082.537 $ | +538.330.569 $ | +77,3 % | |
| BlackRock, Inc. | 1.083.772.108 $ | +306.373.585 $ | +39,4 % | 777.398.523 $ | -71.210.600 $ | -8,4 % | 848.609.123 $ | -70.722.917 $ | -7,7 % | 919.332.040 $ | +101.006.967 $ | +12,3 % |
| VANGUARD GROUP INC | 506.774.032 $ | -62.360.845 $ | -11,0 % | 569.134.877 $ | +33.449.682 $ | +6,2 % | ||||||
| STATE STREET CORP | 316.444.114 $ | +90.174.223 $ | +39,9 % | 226.269.891 $ | -18.165.684 $ | -7,4 % | 244.435.575 $ | -26.392.718 $ | -9,7 % | 270.828.293 $ | +26.814.455 $ | +11,0 % |
| FMR LLC | 228.126.206 $ | -25.974.986 $ | -10,2 % | 254.101.192 $ | -2.079.852 $ | -0,8 % | 256.181.044 $ | +214.209.479 $ | +510,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.346.242 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 177.969.185 $ | -12.974.179 $ | -6,8 % | 190.943.364 $ | -18.054.973 $ | -8,6 % | 208.998.337 $ | +13.957.036 $ | +7,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 178.272.970 $ | |||||||||||
| MORGAN STANLEY | 127.678.148 $ | -24.568.724 $ | -16,1 % | 152.246.872 $ | +1.289.638 $ | +0,9 % | ||||||
| Capital World Investors | 130.800.530 $ | -13.179.446 $ | -9,2 % | 143.979.976 $ | +51.696.388 $ | +56,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 124.632.631 $ | +11.177.821 $ | +9,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 124.119.221 $ | +10.597.714 $ | +9,3 % | |||||||||
| JPMORGAN CHASE & CO | 123.629.246 $ | +74.131.389 $ | +149,8 % | |||||||||
| 1.400.216.222 $ | +396.547.808 $ | +39,6 % | 1.833.383.017 $ | -128.325.449 $ | -8,2 % | 2.303.341.964 $ | -217.359.475 $ | -9,0 % | 2.893.082.537 $ | +538.330.569 $ | +77,3 % | |