| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.413.437.054 $ | +465.811.244 $ | +46,2 % | 3.698.943.941 $ | +153.150.174 $ | +69,2 % | 3.459.755.908 $ | +333.591.490 $ | +13,5 % | 2.939.794.418 $ | +457.903.162 $ | +75,6 % | |
| VANGUARD GROUP INC | 1.047.457.735 $ | +49.879.825 $ | +5,0 % | 997.577.910 $ | +48.926.243 $ | +5,2 % | ||||||
| BlackRock, Inc. | 990.923.913 $ | +349.980.478 $ | +54,6 % | 640.943.435 $ | -72.370.384 $ | -10,1 % | 713.313.819 $ | +52.035.417 $ | +7,9 % | 661.278.402 $ | +35.069.317 $ | +5,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 531.991.592 $ | |||||||||||
| MORGAN STANLEY | 445.928.201 $ | -44.865.843 $ | -9,1 % | 490.794.044 $ | +88.150.739 $ | +21,9 % | 402.643.305 $ | +64.156.555 $ | +19,0 % | |||
| STATE STREET CORP | 422.513.141 $ | +115.830.766 $ | +37,8 % | 306.682.375 $ | -35.123.227 $ | -10,3 % | 341.805.602 $ | +21.744.349 $ | +6,8 % | 320.061.253 $ | +18.637.158 $ | +6,2 % |
| FMR LLC | 412.850.255 $ | +353.160.384 $ | +591,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 338.662.412 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 267.580.869 $ | -69.638.553 $ | -20,7 % | 337.219.422 $ | +52.664.572 $ | +18,5 % | 284.554.850 $ | +226.050.696 $ | +386,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 266.801.208 $ | -22.701.078 $ | -7,8 % | 289.502.286 $ | +15.823.588 $ | +5,8 % | 273.678.698 $ | +65.063.193 $ | +31,2 % | |||
| MAVERICK CAPITAL LTD | 247.697.819 $ | +21.225.037 $ | +9,4 % | |||||||||
| Invesco Ltd. | 239.805.775 $ | +23.463.838 $ | +10,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 239.663.000 $ | +53.293.000 $ | +28,6 % | |||||||||
| 1.413.437.054 $ | +465.811.244 $ | +46,2 % | 3.698.943.941 $ | +153.150.174 $ | +69,2 % | 3.459.755.908 $ | +333.591.490 $ | +13,5 % | 2.939.794.418 $ | +457.903.162 $ | +75,6 % | |