| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.202.318.141 $ | -434.916.913 $ | -11,8 % | 9.318.498.366 $ | -712.776.385 $ | +49.419,0 % | 11.223.831.993 $ | +584.091.742 $ | +4,8 % | 11.193.106.082 $ | +235.644.007 $ | +10,8 % | |
| VANGUARD GROUP INC | 3.079.210.423 $ | +113.700.687 $ | +3,8 % | 2.965.509.736 $ | -223.090.555 $ | -7,0 % | ||||||
| Capital Research Global Investors | 746.380.506 $ | -1.598.922.668 $ | -68,2 % | 2.345.303.174 $ | +649.783.424 $ | +38,3 % | 1.695.519.750 $ | +981.863.113 $ | +137,6 % | |||
| BlackRock, Inc. | 1.778.003.931 $ | -268.018.546 $ | -13,1 % | 2.046.022.477 $ | +39.614.771 $ | +2,0 % | 2.006.407.706 $ | -157.533.839 $ | -7,3 % | 2.163.941.545 $ | -123.115.104 $ | -5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.706.803.891 $ | |||||||||||
| STATE STREET CORP | 1.424.314.210 $ | -166.898.367 $ | -10,5 % | 1.591.212.577 $ | +139.721.990 $ | +9,6 % | 1.451.490.587 $ | +50.869.173 $ | +3,6 % | 1.400.621.414 $ | -22.430.333 $ | -1,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.246.819.434 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.067.200.000 $ | -87.983.000 $ | -7,6 % | 1.155.183.000 $ | -266.204.000 $ | -18,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 724.382.992 $ | +18.341.316 $ | +2,6 % | 706.041.676 $ | -5.881.793 $ | -0,8 % | 711.923.469 $ | +34.894.488 $ | +5,2 % | |||
| Capital World Investors | 681.906.264 $ | +681.676.408 $ | +296.566,7 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 574.970.225 $ | +6.791.798 $ | +1,2 % | 568.178.427 $ | +21.137.090 $ | +3,9 % | 547.041.337 $ | -55.269.972 $ | -9,2 % | |||
| BANK OF AMERICA CORP /DE/ | 553.365.831 $ | -91.003.630 $ | -14,1 % | |||||||||
| 3.202.318.141 $ | -434.916.913 $ | -11,8 % | 9.318.498.366 $ | -712.776.385 $ | +49.419,0 % | 11.223.831.993 $ | +584.091.742 $ | +4,8 % | 11.193.106.082 $ | +235.644.007 $ | +10,8 % | |