| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.092.949.973 $ | +1.741.515.824 $ | +16,2 % | 34.691.880.618 $ | +1.178.684.614 $ | +4,3 % | 35.689.896.494 $ | +3.111.208.027 $ | +15,8 % | 25.918.140.852 $ | +668.842.674 $ | +2,4 % | |
| BlackRock, Inc. | 7.949.276.305 $ | +1.231.129.809 $ | +18,3 % | 6.718.146.496 $ | +606.104.158 $ | +9,9 % | 6.112.042.338 $ | +447.623.971 $ | +7,9 % | 5.664.418.367 $ | +285.464.521 $ | +5,3 % |
| VANGUARD GROUP INC | 7.906.200.603 $ | +289.682.080 $ | +3,8 % | 7.616.518.523 $ | +290.138.321 $ | +4,0 % | ||||||
| DODGE & COX | 7.530.438.723 $ | +299.578.185 $ | +4,1 % | 7.230.860.538 $ | +170.900.120 $ | +2,4 % | 7.059.960.418 $ | -8.422.233 $ | -0,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.208.110.532 $ | |||||||||||
| STATE STREET CORP | 4.143.673.668 $ | +510.386.015 $ | +14,0 % | 3.633.287.653 $ | +285.359.999 $ | +8,5 % | 3.347.927.654 $ | +182.641.867 $ | +5,8 % | 3.165.285.787 $ | +142.612.837 $ | +4,7 % |
| FRANKLIN RESOURCES INC | 2.116.935.706 $ | -596.013.155 $ | -22,0 % | 2.712.948.861 $ | +300.991.104 $ | +12,5 % | 2.411.957.757 $ | -40.950.772 $ | -1,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.626.755.645 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.323.516.151 $ | +29.867.676 $ | +1,3 % | 2.293.648.475 $ | +430.163.507 $ | +23,1 % | ||||||
| Fisher Asset Management, LLC | 2.295.097.372 $ | +230.612.863 $ | +11,2 % | 2.064.484.509 $ | +199.814.932 $ | +10,7 % | ||||||
| Invesco Ltd. | 2.239.592.340 $ | +323.174.888 $ | +16,9 % | 1.916.417.452 $ | +358.836.543 $ | +23,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.105.366.064 $ | +730.553.903 $ | +53,1 % | |||||||||
| 12.092.949.973 $ | +1.741.515.824 $ | +16,2 % | 34.691.880.618 $ | +1.178.684.614 $ | +4,3 % | 35.689.896.494 $ | +3.111.208.027 $ | +15,8 % | 25.918.140.852 $ | +668.842.674 $ | +2,4 % | |