| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.086.161.685 $ | +379.526.368 $ | +13,9 % | 8.511.095.784 $ | +802.480.301 $ | +23,7 % | 6.696.253.056 $ | -434.728.307 $ | -5,8 % | 8.011.842.101 $ | +750.208.896 $ | +18,1 % | |
| VANGUARD GROUP INC | 2.200.629.374 $ | -172.486.825 $ | -7,3 % | 2.373.116.199 $ | +77.746.071 $ | +3,4 % | ||||||
| BlackRock, Inc. | 1.895.765.155 $ | +240.344.904 $ | +14,5 % | 1.655.420.251 $ | +18.552.220 $ | +1,1 % | 1.636.868.031 $ | -118.920.647 $ | -6,8 % | 1.755.788.678 $ | +91.931.973 $ | +5,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.305.649.595 $ | |||||||||||
| COHEN & STEERS, INC. | 1.211.515.000 $ | +264.865.000 $ | +28,0 % | 946.650.000 $ | +7.189.000 $ | +0,8 % | 939.461.000 $ | +32.042.000 $ | +3,5 % | |||
| STATE STREET CORP | 1.190.396.530 $ | +139.181.464 $ | +13,2 % | 1.051.215.066 $ | +90.057.983 $ | +9,4 % | 961.157.083 $ | -74.148.576 $ | -7,2 % | 1.035.305.659 $ | +61.074.125 $ | +6,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 989.217.909 $ | |||||||||||
| JPMORGAN CHASE & CO | 484.599.439 $ | +140.468.345 $ | +40,8 % | 880.860.738 $ | +433.737.553 $ | +97,0 % | ||||||
| FMR LLC | 538.838.864 $ | -25.492.324 $ | -4,5 % | 564.331.188 $ | -51.176.793 $ | -8,3 % | 615.507.981 $ | +32.997.341 $ | +5,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 439.059.742 $ | +52.442.362 $ | +13,6 % | 386.617.380 $ | -25.184.466 $ | -6,1 % | 411.801.846 $ | +20.679.833 $ | +5,3 % | |||
| Invesco Ltd. | 433.777.962 $ | +88.845.448 $ | +25,8 % | |||||||||
| FEDERATED HERMES, INC. | 401.801.956 $ | +172.741.267 $ | +75,4 % | |||||||||
| 3.086.161.685 $ | +379.526.368 $ | +13,9 % | 8.511.095.784 $ | +802.480.301 $ | +23,7 % | 6.696.253.056 $ | -434.728.307 $ | -5,8 % | 8.011.842.101 $ | +750.208.896 $ | +18,1 % | |