| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.805.367.603 $ | +1.923.344.964 $ | +48,4 % | 12.683.124.674 $ | +1.393.139.702 $ | +17,7 % | 10.413.950.936 $ | +300.102.211 $ | +2,0 % | 10.113.848.725 $ | -235.710.737 $ | -1,2 % | |
| BlackRock, Inc. | 3.905.703.660 $ | +1.334.582.071 $ | +51,9 % | 2.571.121.589 $ | +360.442.114 $ | +16,3 % | 2.210.679.475 $ | +113.400.264 $ | +5,4 % | 2.097.279.211 $ | +34.662.181 $ | +1,7 % |
| VANGUARD GROUP INC | 2.985.146.404 $ | +139.190.019 $ | +4,9 % | 2.845.956.385 $ | -14.219.883 $ | -0,5 % | ||||||
| STATE STREET CORP | 1.899.663.943 $ | +588.762.893 $ | +44,9 % | 1.310.901.050 $ | +141.393.995 $ | +12,1 % | 1.169.507.055 $ | +40.299.933 $ | +3,6 % | 1.129.207.122 $ | +3.156.822 $ | +0,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.777.157.936 $ | |||||||||||
| Texas Yale Capital Corp. | 1.669.942.230 $ | +215.568.421 $ | +14,8 % | 1.454.373.809 $ | +68.541.893 $ | +4,9 % | 1.385.831.916 $ | -7.487.720 $ | -0,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.422.239.599 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.200.952.278 $ | +277.534.668 $ | +30,1 % | 923.417.610 $ | -23.913.982 $ | -2,5 % | 947.331.592 $ | -424.961.243 $ | -31,0 % | |||
| UBS Group AG | 1.092.770.742 $ | +184.367.792 $ | +20,3 % | 908.402.950 $ | -76.431.077 $ | -7,8 % | 984.834.027 $ | +193.541.055 $ | +24,5 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 871.577.187 $ | +109.153.554 $ | +14,3 % | 762.423.633 $ | +39.015.161 $ | +5,4 % | 723.408.472 $ | -20.401.949 $ | -2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 766.462.063 $ | +104.679.158 $ | +15,8 % | |||||||||
| 5.805.367.603 $ | +1.923.344.964 $ | +48,4 % | 12.683.124.674 $ | +1.393.139.702 $ | +17,7 % | 10.413.950.936 $ | +300.102.211 $ | +2,0 % | 10.113.848.725 $ | -235.710.737 $ | -1,2 % | |