| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.275.681.705 $ | +1.456.932.675 $ | +14,8 % | 22.324.749.015 $ | -2.468.296.600 $ | -13,0 % | 35.815.455.021 $ | +987.739.313 $ | +24,1 % | 33.798.272.324 $ | +5.104.320.552 $ | +30,0 % | |
| VANGUARD GROUP INC | 8.673.314.979 $ | -297.099.887 $ | -3,3 % | 8.970.414.866 $ | +1.249.052.125 $ | +16,2 % | ||||||
| BlackRock, Inc. | 7.228.099.176 $ | +937.634.785 $ | +14,9 % | 6.290.464.391 $ | -821.381.132 $ | -11,5 % | 7.111.845.523 $ | -367.881.716 $ | -4,9 % | 7.479.727.239 $ | +923.367.848 $ | +14,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.933.360.199 $ | |||||||||||
| STATE STREET CORP | 4.047.582.529 $ | +519.297.890 $ | +14,7 % | 3.528.284.639 $ | -600.032.772 $ | -14,5 % | 4.128.317.411 $ | -193.955.623 $ | -4,5 % | 4.322.273.034 $ | +596.911.499 $ | +16,0 % |
| Capital World Investors | 3.116.708.180 $ | -585.500.075 $ | -15,8 % | 3.702.208.255 $ | -292.064.429 $ | -7,3 % | ||||||
| FMR LLC | 3.316.814.661 $ | -202.406.702 $ | -5,8 % | 3.519.221.363 $ | +655.428.004 $ | +22,9 % | 2.863.793.359 $ | +845.844.867 $ | +41,9 % | |||
| Invesco Ltd. | 2.344.110.769 $ | -491.333.441 $ | -17,3 % | 2.835.444.210 $ | +1.905.028.421 $ | +204,8 % | ||||||
| NVIDIA CORP | 1.911.714.356 $ | -353.142.553 $ | -15,6 % | 2.264.856.909 $ | ||||||||
| MORGAN STANLEY | 2.148.490.723 $ | -54.034.365 $ | -2,5 % | 2.202.525.088 $ | +1.246.902.002 $ | +130,5 % | ||||||
| JPMORGAN CHASE & CO | 2.165.829.314 $ | +253.019.656 $ | +13,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.017.255.723 $ | -74.245.446 $ | -3,5 % | 2.091.501.169 $ | +281.286.984 $ | +15,5 % | ||||||
| 11.275.681.705 $ | +1.456.932.675 $ | +14,8 % | 22.324.749.015 $ | -2.468.296.600 $ | -13,0 % | 35.815.455.021 $ | +987.739.313 $ | +24,1 % | 33.798.272.324 $ | +5.104.320.552 $ | +30,0 % | |