| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 905.270.966 $ | +209.798.604 $ | +30,4 % | 1.889.116.107 $ | +86.288.681 $ | +6,8 % | 1.693.291.465 $ | +12.858.382 $ | +1,2 % | 1.680.433.083 $ | +105.607.393 $ | +7,8 % | |
| BlackRock, Inc. | 719.875.691 $ | +166.088.654 $ | +30,0 % | 553.787.037 $ | +82.990.463 $ | +17,6 % | 470.796.574 $ | -4.877.151 $ | -1,0 % | 475.673.725 $ | +69.125.005 $ | +17,0 % |
| VANGUARD GROUP INC | 359.842.917 $ | +2.194.333 $ | +0,6 % | 357.648.584 $ | +55.946.734 $ | +18,5 % | ||||||
| T. Rowe Price Investment Management, Inc. | 194.946.000 $ | -36.243.000 $ | -15,7 % | 231.189.000 $ | +38.255.000 $ | +19,8 % | 192.934.000 $ | -7.519.000 $ | -3,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 225.441.841 $ | |||||||||||
| Capital International Investors | 180.168.431 $ | -35.243.219 $ | -16,4 % | 215.411.650 $ | +1.380.765 $ | +0,6 % | 214.030.885 $ | +43.615.608 $ | +25,6 % | |||
| FMR LLC | 200.627.171 $ | +30.311.261 $ | +17,8 % | 170.315.910 $ | -25.323.375 $ | -12,9 % | 195.639.285 $ | -84.789.047 $ | -30,2 % | |||
| STATE STREET CORP | 185.395.275 $ | +43.709.950 $ | +30,9 % | 141.685.325 $ | +22.655.611 $ | +19,0 % | 119.029.714 $ | -1.873.558 $ | -1,5 % | 120.903.272 $ | +16.087.160 $ | +15,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 167.567.965 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 133.225.053 $ | +6.519.353 $ | +5,1 % | 126.705.700 $ | +3.102.368 $ | +2,5 % | 123.603.332 $ | +13.140.933 $ | +11,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 91.667.284 $ | +15.298.212 $ | +20,0 % | |||||||||
| 905.270.966 $ | +209.798.604 $ | +30,4 % | 1.889.116.107 $ | +86.288.681 $ | +6,8 % | 1.693.291.465 $ | +12.858.382 $ | +1,2 % | 1.680.433.083 $ | +105.607.393 $ | +7,8 % | |