| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.571.028.347 $ | -31.297.811 $ | +1,3 % | 4.379.387.894 $ | +590.111.773 $ | +44,9 % | 3.993.962.049 $ | -48.126.286 $ | +4,2 % | 3.530.561.314 $ | +566.635.413 $ | +25,9 % | |
| BlackRock, Inc. | 1.189.365.062 $ | -56.487.870 $ | -4,5 % | 1.245.852.932 $ | +16.124.323 $ | +1,3 % | 1.229.728.609 $ | -155.703.450 $ | -11,2 % | 1.385.432.059 $ | +166.367.104 $ | +13,6 % |
| VANGUARD GROUP INC | 1.010.437.641 $ | +20.789.040 $ | +2,1 % | 989.648.601 $ | +140.175.685 $ | +16,5 % | ||||||
| Capital International Investors | 578.475.805 $ | +270.981.784 $ | +88,1 % | 307.494.021 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 497.748.231 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 446.467.020 $ | |||||||||||
| Invesco Ltd. | 381.769.528 $ | +35.098.673 $ | +10,1 % | 346.670.855 $ | -4.329.132 $ | -1,2 % | 350.999.987 $ | +156.964.613 $ | +80,9 % | |||
| STATE STREET CORP | 381.663.285 $ | +25.190.059 $ | +7,1 % | 356.473.226 $ | +6.556.683 $ | +1,9 % | 349.916.543 $ | +13.702.644 $ | +4,1 % | 336.213.899 $ | +44.606.306 $ | +15,3 % |
| Capital World Investors | 348.992.671 $ | +77.520.054 $ | +28,6 % | 271.472.617 $ | +18.020.375 $ | +7,1 % | 253.452.242 $ | +25.917.860 $ | +11,4 % | |||
| FIRST TRUST ADVISORS LP | 272.492.427 $ | +175.587.965 $ | +181,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 251.116.054 $ | +8.242.291 $ | +3,4 % | 242.873.763 $ | +28.059.237 $ | +13,1 % | 214.814.526 $ | +32.603.845 $ | +17,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 235.368.000 $ | +31.335.000 $ | +15,4 % | |||||||||
| 1.571.028.347 $ | -31.297.811 $ | +1,3 % | 4.379.387.894 $ | +590.111.773 $ | +44,9 % | 3.993.962.049 $ | -48.126.286 $ | +4,2 % | 3.530.561.314 $ | +566.635.413 $ | +25,9 % | |