| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.206.176.327 $ | -267.233.561 $ | -3,6 % | 14.359.886.374 $ | -273.376.027 $ | -2,3 % | 16.592.365.088 $ | +156.342.212 $ | -2,0 % | 16.510.991.297 $ | +1.005.324.436 $ | +13,7 % | |
| VANGUARD GROUP INC | 5.068.954.535 $ | +152.879.023 $ | +3,1 % | 4.916.075.512 $ | +201.504.609 $ | +4,3 % | ||||||
| BlackRock, Inc. | 4.067.052.114 $ | -225.375.055 $ | -5,3 % | 4.292.427.169 $ | -113.716.979 $ | -2,6 % | 4.406.144.148 $ | +369.063.675 $ | +9,1 % | 4.037.080.473 $ | +22.148.450 $ | +0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.433.814.231 $ | |||||||||||
| STATE STREET CORP | 2.139.124.213 $ | -41.858.506 $ | -1,9 % | 2.180.982.719 $ | -41.251.483 $ | -1,9 % | 2.222.234.202 $ | +75.484.783 $ | +3,5 % | 2.146.749.419 $ | +111.680.119 $ | +5,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.152.827.793 $ | |||||||||||
| FMR LLC | 1.503.098.706 $ | -130.505.068 $ | -8,0 % | 1.633.603.774 $ | -178.109.645 $ | -9,8 % | 1.811.713.419 $ | +288.893.642 $ | +19,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 839.149.000 $ | -303.407.000 $ | -26,6 % | 1.142.556.000 $ | -85.184.000 $ | -6,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.111.677.728 $ | +20.237.244 $ | +1,9 % | 1.091.440.484 $ | +39.731.787 $ | +3,8 % | 1.051.708.697 $ | +108.260.389 $ | +11,5 % | |||
| Invesco Ltd. | 685.058.028 $ | -8.139.741 $ | -1,2 % | 693.197.769 $ | -17.943.336 $ | -2,5 % | 711.141.105 $ | +97.791.694 $ | +15,9 % | |||
| JPMORGAN CHASE & CO | 693.966.672 $ | +260.229.533 $ | +60,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 637.641.176 $ | +18.642.925 $ | +3,0 % | |||||||||
| 6.206.176.327 $ | -267.233.561 $ | -3,6 % | 14.359.886.374 $ | -273.376.027 $ | -2,3 % | 16.592.365.088 $ | +156.342.212 $ | -2,0 % | 16.510.991.297 $ | +1.005.324.436 $ | +13,7 % | |