| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.287.283.527 $ | +202.669.487 $ | +18,7 % | 3.345.208.014 $ | -305.370.598 $ | -10,7 % | 3.723.981.315 $ | +458.236.600 $ | +15,3 % | 3.653.698.491 $ | +1.512.890.511 $ | +84,0 % | |
| BlackRock, Inc. | 880.442.991 $ | +138.050.020 $ | +18,6 % | 742.392.971 $ | -4.389.940 $ | -0,6 % | 746.782.911 $ | +53.479.305 $ | +7,7 % | 693.303.606 $ | +249.218.563 $ | +56,1 % |
| VANGUARD GROUP INC | 829.492.577 $ | +61.117.746 $ | +8,0 % | 768.374.831 $ | +274.578.594 $ | +55,6 % | ||||||
| T. Rowe Price Investment Management, Inc. | 436.563.000 $ | -128.630.000 $ | -22,8 % | 565.193.000 $ | +117.807.000 $ | +26,3 % | 447.386.000 $ | +137.661.000 $ | +44,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 409.921.463 $ | -96.147.609 $ | -19,0 % | 506.069.072 $ | +151.314.679 $ | +42,7 % | 354.754.393 $ | +217.726.107 $ | +158,9 % | |||
| STATE STREET CORP | 406.840.536 $ | +64.619.467 $ | +18,9 % | 342.221.069 $ | -15.733.184 $ | -4,4 % | 357.954.253 $ | +12.840.801 $ | +3,7 % | 345.113.452 $ | +108.575.397 $ | +45,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 393.338.410 $ | |||||||||||
| JPMORGAN CHASE & CO | 387.953.776 $ | +233.502.080 $ | +151,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 371.656.170 $ | +4.345.254 $ | +1,2 % | 367.310.916 $ | +29.699.863 $ | +8,8 % | 337.611.053 $ | +155.188.593 $ | +85,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 362.751.464 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286.363.467 $ | -64.815.119 $ | -18,5 % | 351.178.586 $ | +31.977.206 $ | +10,0 % | 319.201.380 $ | +136.440.177 $ | +74,7 % | |||
| 1.287.283.527 $ | +202.669.487 $ | +18,7 % | 3.345.208.014 $ | -305.370.598 $ | -10,7 % | 3.723.981.315 $ | +458.236.600 $ | +15,3 % | 3.653.698.491 $ | +1.512.890.511 $ | +84,0 % | |