| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.982.075.880 $ | -1.909.973.080 $ | -19,1 % | 24.619.577.434 $ | +420.390.169 $ | +4,9 % | 28.690.532.753 $ | +3.142.414.811 $ | +22,4 % | 27.422.303.034 $ | +2.955.592.663 $ | +19,4 % | |
| VANGUARD GROUP INC | 6.870.392.526 $ | +522.282.041 $ | +8,2 % | 6.348.110.485 $ | +419.421.915 $ | +7,1 % | ||||||
| BlackRock, Inc. | 5.069.973.824 $ | -1.254.058.494 $ | -19,8 % | 6.324.032.318 $ | +450.426.142 $ | +7,7 % | 5.873.606.176 $ | +560.031.850 $ | +10,5 % | 5.313.574.326 $ | +352.092.287 $ | +7,1 % |
| Sanders Capital, LLC | 4.238.879.300 $ | -646.422.172 $ | -13,2 % | 4.885.301.472 $ | +335.333.901 $ | +7,4 % | 4.549.967.571 $ | +296.568.024 $ | +7,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.816.808.033 $ | |||||||||||
| STATE STREET CORP | 2.912.102.056 $ | -655.914.586 $ | -18,4 % | 3.568.016.642 $ | +35.453.691 $ | +1,0 % | 3.532.562.951 $ | +340.067.526 $ | +10,7 % | 3.192.495.425 $ | +144.297.830 $ | +4,7 % |
| JPMORGAN CHASE & CO | 2.580.275.202 $ | +1.323.961.759 $ | +105,4 % | |||||||||
| Capital World Investors | 2.334.040.379 $ | +220.378.651 $ | +10,4 % | 2.113.661.728 $ | +282.489.559 $ | +15,4 % | ||||||
| FMR LLC | 2.082.740.406 $ | +293.091.516 $ | +16,4 % | 1.789.648.890 $ | +977.680.767 $ | +120,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.849.285.626 $ | +250.763.523 $ | +15,7 % | 1.653.739.536 $ | +79.078.626 $ | +5,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.739.815.109 $ | +37.077.469 $ | +2,2 % | 1.702.737.640 $ | +154.876.117 $ | +10,0 % | ||||||
| First Eagle Investment Management, LLC | 1.702.242.719 $ | +31.763.958 $ | +1,9 % | 1.670.478.761 $ | +57.682.663 $ | +3,6 % | ||||||
| 7.982.075.880 $ | -1.909.973.080 $ | -19,1 % | 24.619.577.434 $ | +420.390.169 $ | +4,9 % | 28.690.532.753 $ | +3.142.414.811 $ | +22,4 % | 27.422.303.034 $ | +2.955.592.663 $ | +19,4 % | |