| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.127.883.799 $ | -1.801.166.467 $ | -7,2 % | 78.896.404.065 $ | +8.525.772.265 $ | +18,7 % | 56.023.939.820 $ | +9.959.527.642 $ | +47,5 % | 49.197.423.907 $ | +2.712.679.953 $ | +20,2 % | |
| BlackRock, Inc. | 15.393.784.619 $ | -1.192.774.656 $ | -7,2 % | 16.586.559.275 $ | +1.465.534.026 $ | +9,7 % | 15.121.025.249 $ | +2.213.790.799 $ | +17,2 % | 12.907.234.450 $ | +170.497.538 $ | +1,3 % |
| VANGUARD GROUP INC | 14.863.487.020 $ | +1.656.302.536 $ | +12,5 % | 13.207.184.484 $ | -26.727.253 $ | -0,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.240.856.131 $ | |||||||||||
| FMR LLC | 10.021.579.771 $ | +1.972.353.197 $ | +24,5 % | 8.049.226.574 $ | +1.354.119.736 $ | +20,2 % | 6.695.106.838 $ | +47.854.186 $ | +0,7 % | |||
| STATE STREET CORP | 7.734.099.180 $ | -608.391.811 $ | -7,3 % | 8.342.490.991 $ | +948.569.812 $ | +12,8 % | 7.393.921.179 $ | +835.008.324 $ | +12,7 % | 6.558.912.855 $ | -3.278.444 $ | -0,0 % |
| Invesco Ltd. | 5.795.119.336 $ | +461.107.970 $ | +8,6 % | 5.334.011.366 $ | +3.653.506.761 $ | +217,4 % | ||||||
| Capital World Investors | 5.753.020.069 $ | +490.751.637 $ | +9,3 % | 5.262.268.432 $ | +246.799.486 $ | +4,9 % | 5.015.468.946 $ | -118.119.308 $ | -2,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.895.993.537 $ | |||||||||||
| JPMORGAN CHASE & CO | 4.686.266.476 $ | +1.756.233.777 $ | +59,9 % | 4.813.516.334 $ | +2.642.453.234 $ | +121,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.135.590.576 $ | +498.221.814 $ | +13,7 % | |||||||||
| Capital Research Global Investors | 3.780.727.903 $ | +674.534.032 $ | +21,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.658.200.000 $ | +258.466.000 $ | +7,6 % | |||||||||
| 23.127.883.799 $ | -1.801.166.467 $ | -7,2 % | 78.896.404.065 $ | +8.525.772.265 $ | +18,7 % | 56.023.939.820 $ | +9.959.527.642 $ | +47,5 % | 49.197.423.907 $ | +2.712.679.953 $ | +20,2 % | |