| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.011.338.524 $ | -1.918.515.991 $ | -12,4 % | 35.248.491.297 $ | +8.446.031.578 $ | +59,7 % | 20.891.197.260 $ | +2.344.470.723 $ | +12,0 % | 17.288.347.563 $ | +1.462.959.157 $ | +6,7 % | |
| VANGUARD GROUP INC | 7.156.176.598 $ | +784.842.007 $ | +12,3 % | 6.371.334.591 $ | +1.290.600.855 $ | +25,4 % | ||||||
| BlackRock, Inc. | 5.399.869.654 $ | -1.395.070.934 $ | -20,5 % | 6.794.940.588 $ | +1.891.138.863 $ | +38,6 % | 4.903.801.725 $ | +734.000.620 $ | +17,6 % | 4.169.801.105 $ | +442.242.508 $ | +11,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.994.680.796 $ | |||||||||||
| STATE STREET CORP | 4.267.269.416 $ | -409.393.273 $ | -8,8 % | 4.676.662.689 $ | +1.412.664.641 $ | +43,3 % | 3.263.998.048 $ | +365.960.807 $ | +12,6 % | 2.898.037.241 $ | +233.918.637 $ | +8,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.834.207.232 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.776.524.000 $ | +705.863.000 $ | +34,1 % | 2.070.661.000 $ | +27.623.000 $ | +1,4 % | 2.043.038.000 $ | -714.968.000 $ | -25,9 % | |||
| Capital World Investors | 2.453.316.570 $ | +1.556.201.157 $ | +173,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.249.708.921 $ | +176.864.610 $ | +8,5 % | 2.072.844.311 $ | +266.707.685 $ | +14,8 % | 1.806.136.626 $ | +211.165.157 $ | +13,2 % | |||
| UBS Group AG | 2.158.205.427 $ | +1.173.597.536 $ | +119,2 % | |||||||||
| MORGAN STANLEY | 2.063.799.990 $ | +640.084.412 $ | +45,0 % | 1.423.715.578 $ | +165.336.604 $ | +13,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.788.193.846 $ | +495.200.533 $ | +38,3 % | |||||||||
| First Eagle Investment Management, LLC | 1.344.199.454 $ | -114.051.784 $ | -7,8 % | 1.458.251.238 $ | +394.416.826 $ | +37,1 % | ||||||
| 11.011.338.524 $ | -1.918.515.991 $ | -12,4 % | 35.248.491.297 $ | +8.446.031.578 $ | +59,7 % | 20.891.197.260 $ | +2.344.470.723 $ | +12,0 % | 17.288.347.563 $ | +1.462.959.157 $ | +6,7 % | |