| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.697.128.317 $ | +1.525.369.235 $ | +14,2 % | 28.143.169.050 $ | -2.569.835.851 $ | +33,7 % | 36.152.668.889 $ | -2.919.638.140 $ | +8,0 % | 41.752.326.103 $ | -657.981.377 $ | +2,8 % | |
| VANGUARD GROUP INC | 10.695.602.307 $ | -1.540.304.980 $ | -12,6 % | 12.235.907.287 $ | -501.068.842 $ | -3,9 % | ||||||
| BlackRock, Inc. | 8.097.229.043 $ | +884.538.865 $ | +12,3 % | 7.212.690.178 $ | -2.187.236.876 $ | -23,3 % | 9.399.927.054 $ | -1.219.320.408 $ | -11,5 % | 10.619.247.462 $ | -341.752.294 $ | -3,1 % |
| STATE STREET CORP | 4.599.899.274 $ | +640.830.370 $ | +16,2 % | 3.959.068.904 $ | -944.700.031 $ | -19,3 % | 4.903.768.935 $ | -644.655.152 $ | -11,6 % | 5.548.424.087 $ | -272.020.919 $ | -4,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.313.298.820 $ | |||||||||||
| MORGAN STANLEY | 2.661.961.340 $ | -876.470.636 $ | -24,8 % | 3.538.431.976 $ | +257.654.166 $ | +7,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.437.928.643 $ | -539.848.109 $ | -18,1 % | 2.977.776.752 $ | -378.347.988 $ | -11,3 % | 3.356.124.740 $ | -155.573.410 $ | -4,4 % | |||
| Invesco Ltd. | 2.572.334.460 $ | -782.210.512 $ | -23,3 % | 3.354.544.972 $ | +1.934.593.934 $ | +136,2 % | ||||||
| Capital Research Global Investors | 2.159.087.529 $ | -195.132.910 $ | -8,3 % | 2.354.220.439 $ | -83.718.569 $ | -3,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.349.277.893 $ | +1.728.094.195 $ | +278,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.245.561.005 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.095.278.821 $ | -140.963.219 $ | -6,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.053.009.147 $ | +156.065.482 $ | +8,2 % | 2.004.691.291 $ | +579.461.710 $ | +40,7 % | ||||||
| 12.697.128.317 $ | +1.525.369.235 $ | +14,2 % | 28.143.169.050 $ | -2.569.835.851 $ | +33,7 % | 36.152.668.889 $ | -2.919.638.140 $ | +8,0 % | 41.752.326.103 $ | -657.981.377 $ | +2,8 % | |