| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.331.248.879 $ | -77.749.038 $ | -0,7 % | 24.063.461.803 $ | -528.527.895 $ | -5,2 % | 25.271.549.446 $ | -3.071.889.231 $ | +6,7 % | 30.710.760.850 $ | +5.598.643.391 $ | +32,2 % | |
| VANGUARD GROUP INC | 7.272.186.344 $ | -1.274.077.306 $ | -14,9 % | 8.546.263.650 $ | +1.440.868.074 $ | +20,3 % | ||||||
| BlackRock, Inc. | 5.950.041.589 $ | -69.306.727 $ | -1,2 % | 6.019.348.316 $ | +199.337.653 $ | +3,4 % | 5.820.010.663 $ | -976.114.668 $ | -14,4 % | 6.796.125.331 $ | +970.690.057 $ | +16,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.053.239.558 $ | |||||||||||
| STATE STREET CORP | 3.381.207.290 $ | -8.442.311 $ | -0,2 % | 3.389.649.601 $ | -3.918.598 $ | -0,1 % | 3.393.568.199 $ | -602.486.104 $ | -15,1 % | 3.996.054.303 $ | +645.040.461 $ | +19,2 % |
| FMR LLC | 1.696.669.142 $ | -273.169.597 $ | -13,9 % | 1.969.838.739 $ | -875.211.513 $ | -30,8 % | 2.845.050.252 $ | +616.108.489 $ | +27,6 % | |||
| Invesco Ltd. | 2.426.506.395 $ | -215.307.749 $ | -8,1 % | 2.641.814.144 $ | +1.624.402.933 $ | +159,7 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.667.699.002 $ | -304.877.736 $ | -15,5 % | 1.972.576.738 $ | -610.111.397 $ | -23,6 % | 2.582.688.135 $ | +336.241.183 $ | +15,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.270.962.751 $ | +69.408.132 $ | +3,2 % | 2.201.554.619 $ | -358.291.176 $ | -14,0 % | 2.559.845.795 $ | +428.979.761 $ | +20,1 % | |||
| MORGAN STANLEY | 1.792.461.128 $ | +296.543.592 $ | +19,8 % | |||||||||
| JPMORGAN CHASE & CO | 1.592.272.256 $ | +864.171.774 $ | +118,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.539.387.038 $ | |||||||||||
| 9.331.248.879 $ | -77.749.038 $ | -0,7 % | 24.063.461.803 $ | -528.527.895 $ | -5,2 % | 25.271.549.446 $ | -3.071.889.231 $ | +6,7 % | 30.710.760.850 $ | +5.598.643.391 $ | +32,2 % | |