| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.351.224.346 $ | +81.041.068 $ | +6,3 % | 3.575.812.291 $ | -190.984.758 $ | -8,2 % | 4.452.676.274 $ | +358.953.021 $ | +7,4 % | 4.154.538.685 $ | +835.371.610 $ | +25,0 % | |
| VANGUARD GROUP INC | 1.270.473.280 $ | +120.233.323 $ | +10,5 % | 1.150.239.957 $ | +233.282.777 $ | +25,4 % | ||||||
| BlackRock, Inc. | 722.428.550 $ | +57.852.339 $ | +8,7 % | 664.576.211 $ | -17.352.314 $ | -2,5 % | 681.928.525 $ | +81.623.219 $ | +13,6 % | 600.305.306 $ | +127.555.103 $ | +27,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 652.117.931 $ | |||||||||||
| STATE STREET CORP | 628.795.796 $ | +23.188.729 $ | +3,8 % | 605.607.067 $ | -33.942.407 $ | -5,3 % | 639.549.474 $ | +65.580.864 $ | +11,4 % | 573.968.610 $ | +113.803.622 $ | +24,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 500.332.688 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 465.979.823 $ | -29.749.595 $ | -6,0 % | 495.729.418 $ | +36.232.593 $ | +7,9 % | 459.496.825 $ | +103.430.027 $ | +29,0 % | |||
| MORGAN STANLEY | 342.302.903 $ | -73.913.117 $ | -17,8 % | 416.216.020 $ | +40.261.528 $ | +10,7 % | 375.954.492 $ | +93.444.860 $ | +33,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 344.895.668 $ | -36.027.325 $ | -9,5 % | 380.922.993 $ | +43.123.585 $ | +12,8 % | 337.799.408 $ | +81.577.600 $ | +31,8 % | |||
| Orbis Allan Gray Ltd | 305.690.570 $ | -35.600.436 $ | -10,4 % | 341.291.006 $ | +50.746.995 $ | +17,5 % | ||||||
| FMR LLC | 315.483.081 $ | +31.530.626 $ | +11,1 % | |||||||||
| Invesco Ltd. | 262.165.994 $ | +7.498.345 $ | +2,9 % | |||||||||
| 1.351.224.346 $ | +81.041.068 $ | +6,3 % | 3.575.812.291 $ | -190.984.758 $ | -8,2 % | 4.452.676.274 $ | +358.953.021 $ | +7,4 % | 4.154.538.685 $ | +835.371.610 $ | +25,0 % | |