| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 918.113.347 $ | +53.236.241 $ | +6,4 % | 3.706.901.478 $ | +174.937.451 $ | +7,6 % | 3.161.744.490 $ | +39.570.070 $ | +7,6 % | 2.918.839.640 $ | +282.629.547 $ | +10,2 % | |
| VANGUARD GROUP INC | 1.009.621.683 $ | -48.425.048 $ | -4,6 % | 1.058.046.731 $ | +124.987.860 $ | +13,4 % | ||||||
| FMR LLC | 522.941.508 $ | +139.808.021 $ | +36,5 % | 383.133.487 $ | +159.263.985 $ | +71,1 % | ||||||
| BlackRock, Inc. | 505.322.545 $ | +20.189.349 $ | +4,2 % | 485.133.196 $ | -5.264.734 $ | -1,1 % | 490.397.930 $ | -25.968.133 $ | -5,0 % | 516.366.063 $ | +49.119.132 $ | +10,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 483.563.671 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 468.124.677 $ | |||||||||||
| STATE STREET CORP | 412.790.802 $ | +33.046.892 $ | +8,7 % | 379.743.910 $ | -15.616.876 $ | -4,0 % | 395.360.786 $ | -4.961.416 $ | -1,2 % | 400.322.202 $ | +14.260.599 $ | +3,7 % |
| Impax Asset Management Group plc | 282.105.751 $ | -28.855.779 $ | -9,3 % | 310.961.530 $ | -45.088.617 $ | -12,7 % | 356.050.147 $ | +48.375.910 $ | +15,7 % | |||
| Invesco Ltd. | 311.859.653 $ | +6.912.800 $ | +2,3 % | 304.946.853 $ | -27.012.491 $ | -8,1 % | 331.959.344 $ | +19.647.369 $ | +6,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 277.952.894 $ | +10.630.673 $ | +4,0 % | 267.322.221 $ | +31.761.790 $ | +13,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 259.403.706 $ | +25.831.398 $ | +11,1 % | 256.095.153 $ | +26.238.677 $ | +11,4 % | ||||||
| MORGAN STANLEY | 236.072.512 $ | +41.491.948 $ | +21,3 % | |||||||||
| 918.113.347 $ | +53.236.241 $ | +6,4 % | 3.706.901.478 $ | +174.937.451 $ | +7,6 % | 3.161.744.490 $ | +39.570.070 $ | +7,6 % | 2.918.839.640 $ | +282.629.547 $ | +10,2 % | |