| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.697.256.998 $ | -1.820.083.946 $ | -17,1 % | 31.164.693.126 $ | +604.380.616 $ | +3,3 % | 32.708.711.042 $ | +8.083.940.122 $ | +57,9 % | 19.902.678.051 $ | +3.439.013.894 $ | +31,5 % | |
| VANGUARD GROUP INC | 7.004.838.346 $ | +1.917.268.135 $ | +37,7 % | 5.087.570.211 $ | +139.945.011 $ | +2,8 % | ||||||
| BlackRock, Inc. | 5.682.635.642 $ | -1.230.743.020 $ | -17,8 % | 6.913.378.662 $ | +166.254.956 $ | +2,5 % | 6.747.123.706 $ | +1.778.245.566 $ | +35,8 % | 4.968.878.140 $ | +98.408.682 $ | +2,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.141.851.981 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.249.526.404 $ | +160.377.573 $ | +5,2 % | 3.089.148.831 $ | -1.560.543.295 $ | -33,6 % | 4.649.692.126 $ | +2.549.722.252 $ | +121,4 % | |||
| STATE STREET CORP | 3.014.621.356 $ | -589.340.926 $ | -16,4 % | 3.603.962.282 $ | +6.424.411 $ | +0,2 % | 3.597.537.871 $ | +959.803.915 $ | +36,4 % | 2.637.733.956 $ | +100.932.906 $ | +4,0 % |
| DODGE & COX | 3.444.613.008 $ | -103.177.841 $ | -2,9 % | 3.547.790.849 $ | +988.987.231 $ | +38,7 % | 2.558.803.618 $ | +550.005.043 $ | +27,4 % | |||
| Invesco Ltd. | 3.017.243.796 $ | -1.922.999 $ | -0,1 % | 3.019.166.795 $ | +2.184.492.222 $ | +261,7 % | ||||||
| FRANKLIN RESOURCES INC | 2.103.180.552 $ | +127.190.273 $ | +6,4 % | 1.975.990.279 $ | +596.661.566 $ | +43,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.008.490.441 $ | +71.779.243 $ | +3,7 % | 1.936.711.198 $ | +517.083.829 $ | +36,4 % | ||||||
| FMR LLC | 1.790.403.167 $ | +701.940.953 $ | +64,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.682.446.000 $ | +177.455.000 $ | +11,8 % | |||||||||
| 8.697.256.998 $ | -1.820.083.946 $ | -17,1 % | 31.164.693.126 $ | +604.380.616 $ | +3,3 % | 32.708.711.042 $ | +8.083.940.122 $ | +57,9 % | 19.902.678.051 $ | +3.439.013.894 $ | +31,5 % | |