| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.429.327.670 $ | +1.335.931.816 $ | +18,4 % | 21.673.506.633 $ | +515.608.763 $ | +9,3 % | 21.743.007.633 $ | -80.651.932 $ | +5,7 % | 20.125.508.109 $ | +703.342.540 $ | +4,0 % | |
| VANGUARD GROUP INC | 6.915.111.843 $ | -198.814.808 $ | -2,8 % | 7.113.926.651 $ | +423.342.299 $ | +6,3 % | ||||||
| BlackRock, Inc. | 5.439.447.814 $ | +900.960.511 $ | +19,9 % | 4.538.487.303 $ | -138.508.337 $ | -3,0 % | 4.676.995.640 $ | -110.606.159 $ | -2,3 % | 4.787.601.799 $ | +250.305.829 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.499.871.001 $ | |||||||||||
| STATE STREET CORP | 2.989.879.856 $ | +434.971.305 $ | +17,0 % | 2.554.908.551 $ | -16.691.819 $ | -0,6 % | 2.571.600.370 $ | +14.237.915 $ | +0,6 % | 2.557.362.455 $ | +175.561.374 $ | +7,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.830.131.079 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.241.598.000 $ | -190.469.000 $ | -7,8 % | 2.432.067.000 $ | -345.342.000 $ | -12,4 % | 2.777.409.000 $ | -361.150.000 $ | -11,5 % | |||
| FRANKLIN RESOURCES INC | 1.663.347.075 $ | +621.026.108 $ | +59,6 % | 1.042.320.967 $ | +210.411.252 $ | +25,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.640.747.766 $ | +117.714.444 $ | +7,7 % | 1.523.033.322 $ | +117.177.025 $ | +8,3 % | 1.405.856.297 $ | +77.891.902 $ | +5,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.509.800.581 $ | +70.371.222 $ | +4,9 % | 1.439.429.359 $ | -43.922.548 $ | -3,0 % | 1.483.351.907 $ | +137.391.136 $ | +10,2 % | |||
| GQG Partners LLC | 1.194.615.277 $ | +52.166.145 $ | +4,6 % | 1.142.449.132 $ | +276.207.391 $ | +31,9 % | ||||||
| 8.429.327.670 $ | +1.335.931.816 $ | +18,4 % | 21.673.506.633 $ | +515.608.763 $ | +9,3 % | 21.743.007.633 $ | -80.651.932 $ | +5,7 % | 20.125.508.109 $ | +703.342.540 $ | +4,0 % | |