| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.502.359.011 $ | +1.050.288.744 $ | +5,8 % | 23.278.052.724 $ | -357.106.311 $ | -2,0 % | 26.457.211.269 $ | -1.610.584.117 $ | -5,6 % | 29.671.284.386 $ | +3.391.161.979 $ | +18,2 % | |
| BlackRock, Inc. | 6.915.908.608 $ | +605.979.802 $ | +9,6 % | 6.309.928.806 $ | -159.688.675 $ | -2,5 % | 6.469.617.481 $ | +324.972.060 $ | +5,3 % | 6.144.645.421 $ | +378.716.560 $ | +6,6 % |
| VANGUARD GROUP INC | 6.413.207.166 $ | +270.472.710 $ | +4,4 % | 6.142.734.456 $ | +244.278.739 $ | +4,1 % | ||||||
| STATE STREET CORP | 5.184.870.002 $ | +478.910.424 $ | +10,2 % | 4.705.959.578 $ | +64.867.021 $ | +1,4 % | 4.641.092.557 $ | +309.386.282 $ | +7,1 % | 4.331.706.275 $ | +152.462.597 $ | +3,6 % |
| JPMORGAN CHASE & CO | 2.079.330.612 $ | -2.246.503.382 $ | -51,9 % | 4.325.833.994 $ | +2.285.359.061 $ | +112,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.098.309.051 $ | |||||||||||
| FMR LLC | 3.499.997.851 $ | -222.867.431 $ | -6,0 % | 3.722.865.282 $ | -331.651.966 $ | -8,2 % | 4.054.517.248 $ | +81.608.943 $ | +2,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.655.499.062 $ | +29.393.154 $ | +1,8 % | 1.626.105.908 $ | +58.564.351 $ | +3,7 % | 1.567.541.557 $ | +85.736.454 $ | +5,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.603.489.000 $ | +126.733.000 $ | +8,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.572.176.493 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.401.580.401 $ | -34.601.482 $ | -2,4 % | 1.436.181.883 $ | -68.810.380 $ | -4,6 % | 1.504.992.263 $ | +4.175.828 $ | +0,3 % | 1.500.816.435 $ | +36.266.625 $ | +2,5 % |
| 13.502.359.011 $ | +1.050.288.744 $ | +5,8 % | 23.278.052.724 $ | -357.106.311 $ | -2,0 % | 26.457.211.269 $ | -1.610.584.117 $ | -5,6 % | 29.671.284.386 $ | +3.391.161.979 $ | +18,2 % | |