| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.947.144.719 $ | +26.135.587.927 $ | +26,7 % | 123.976.189.069 $ | -7.430.511.227 $ | -4,1 % | 143.980.821.800 $ | +9.624.548.596 $ | +6,2 % | 126.661.857.982 $ | +19.150.500.696 $ | +29,2 % | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 78.825.883.310 $ | +16.768.977.377 $ | +27,0 % | 62.056.905.933 $ | -4.887.023.765 $ | -7,3 % | 66.943.929.698 $ | +7.002.471.552 $ | +11,7 % | 59.941.458.146 $ | +6.825.241.522 $ | +12,8 % |
| VANGUARD GROUP INC | 21.253.554.293 $ | +2.439.659.098 $ | +13,0 % | 18.813.895.195 $ | +2.034.160.815 $ | +12,1 % | ||||||
| STATE STREET CORP | 20.812.192.768 $ | +4.134.637.041 $ | +24,8 % | 16.677.555.727 $ | -1.759.778.218 $ | -9,5 % | 18.437.333.945 $ | +2.014.348.640 $ | +12,3 % | 16.422.985.305 $ | +1.755.991.614 $ | +12,0 % |
| BlackRock, Inc. | 19.837.865.718 $ | +3.973.774.051 $ | +25,0 % | 15.864.091.667 $ | -1.045.497.235 $ | -6,2 % | 16.909.588.902 $ | +2.020.031.752 $ | +13,6 % | 14.889.557.150 $ | +1.505.828.584 $ | +11,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.789.579.273 $ | |||||||||||
| JPMORGAN CHASE & CO | 7.070.313.308 $ | +507.122.963 $ | +7,7 % | 6.563.190.345 $ | -5.687.248.997 $ | -46,4 % | 12.250.439.342 $ | +6.510.588.394 $ | +113,4 % | |||
| Fisher Asset Management, LLC | 5.471.202.923 $ | +1.258.199.458 $ | +29,9 % | 4.441.505.244 $ | +547.915.620 $ | +14,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.976.728.621 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.541.014.540 $ | -245.334.972 $ | -5,1 % | 4.786.349.512 $ | +583.455.713 $ | +13,9 % | ||||||
| FMR LLC | 4.645.369.861 $ | +703.915.218 $ | +17,9 % | |||||||||
| Capital International Investors | 4.343.522.844 $ | +518.689.767 $ | +13,6 % | |||||||||
| 124.947.144.719 $ | +26.135.587.927 $ | +26,7 % | 123.976.189.069 $ | -7.430.511.227 $ | -4,1 % | 143.980.821.800 $ | +9.624.548.596 $ | +6,2 % | 126.661.857.982 $ | +19.150.500.696 $ | +29,2 % | |