| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.530.848.262 $ | +262.081.982 $ | +10,6 % | 5.609.040.409 $ | -40.578.233 $ | +0,4 % | 5.559.234.648 $ | +225.418.482 $ | +5,7 % | 5.441.257.815 $ | +1.363.791.316 $ | +88,8 % | |
| VANGUARD GROUP INC | 1.869.374.844 $ | +89.701.866 $ | +5,0 % | 1.779.672.978 $ | +285.618.098 $ | +19,1 % | ||||||
| BlackRock, Inc. | 1.838.155.368 $ | +207.991.664 $ | +12,8 % | 1.630.163.704 $ | -1.637.106 $ | -0,1 % | 1.631.800.810 $ | +136.748.422 $ | +9,1 % | 1.495.052.388 $ | +229.287.821 $ | +18,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.188.534.987 $ | |||||||||||
| COHEN & STEERS, INC. | 524.856.000 $ | -71.403.000 $ | -12,0 % | 596.259.000 $ | -126.894.000 $ | -17,5 % | 723.153.000 $ | +370.968.000 $ | +105,3 % | |||
| STATE STREET CORP | 692.692.894 $ | +54.090.318 $ | +8,5 % | 638.602.576 $ | -9.563.490 $ | -1,5 % | 648.166.066 $ | +30.678.554 $ | +5,0 % | 617.487.512 $ | +82.695.367 $ | +15,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 579.919.182 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 391.289.741 $ | +13.641.391 $ | +3,6 % | 377.648.350 $ | +49.086.960 $ | +14,9 % | 328.561.390 $ | +58.135.406 $ | +21,5 % | |||
| JPMORGAN CHASE & CO | 288.555.992 $ | +218.142.832 $ | +309,8 % | |||||||||
| Invesco Ltd. | 259.547.461 $ | +21.488.460 $ | +9,0 % | 238.059.001 $ | +29.284.446 $ | +14,0 % | 208.774.555 $ | +118.943.792 $ | +132,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202.302.567 $ | +4.375.990 $ | +2,2 % | 197.926.577 $ | +16.812.234 $ | +9,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 193.824.191 $ | +2.519.522 $ | +1,3 % | |||||||||
| 2.530.848.262 $ | +262.081.982 $ | +10,6 % | 5.609.040.409 $ | -40.578.233 $ | +0,4 % | 5.559.234.648 $ | +225.418.482 $ | +5,7 % | 5.441.257.815 $ | +1.363.791.316 $ | +88,8 % | |