| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.417.161.465 $ | -160.876.324 $ | -10,7 % | 4.029.109.948 $ | +772.515.249 $ | +29,1 % | 2.961.997.198 $ | +197.782.825 $ | +4,9 % | 2.764.214.373 $ | -499.374.618 $ | -14,5 % | |
| BlackRock, Inc. | 1.134.420.739 $ | -124.191.131 $ | -9,9 % | 1.258.611.870 $ | +383.980.620 $ | +43,9 % | 874.631.250 $ | +373.013.023 $ | +74,4 % | 501.618.227 $ | -86.768.632 $ | -14,7 % |
| VANGUARD GROUP INC | 847.162.293 $ | -56.798.861 $ | -6,3 % | 903.961.154 $ | -190.523.911 $ | -17,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 582.195.977 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 389.897.358 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 376.747.361 $ | +83.261.650 $ | +28,4 % | 293.485.711 $ | +37.970.457 $ | +14,9 % | 255.515.254 $ | -9.050.674 $ | -3,4 % | |||
| Capital Research Global Investors | 369.717.510 $ | +123.606.328 $ | +50,2 % | 246.111.182 $ | -19.001.710 $ | -7,2 % | 265.112.892 $ | -51.915.343 $ | -16,4 % | |||
| STATE STREET CORP | 282.740.726 $ | -36.685.193 $ | -11,5 % | 319.425.919 $ | +69.352.564 $ | +27,7 % | 250.073.355 $ | -113.240.282 $ | -31,2 % | 363.313.637 $ | +18.147.644 $ | +5,3 % |
| FRANKLIN RESOURCES INC | 298.266.269 $ | +60.629.477 $ | +25,5 % | 237.636.792 $ | +4.204.886 $ | +1,8 % | 233.431.906 $ | -102.016.445 $ | -30,4 % | |||
| MORGAN STANLEY | 234.900.836 $ | +22.004.221 $ | +10,3 % | 212.896.615 $ | -28.364.688 $ | -11,8 % | 241.261.303 $ | -77.247.257 $ | -24,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199.346.848 $ | +29.680.389 $ | +17,5 % | |||||||||
| 1.417.161.465 $ | -160.876.324 $ | -10,7 % | 4.029.109.948 $ | +772.515.249 $ | +29,1 % | 2.961.997.198 $ | +197.782.825 $ | +4,9 % | 2.764.214.373 $ | -499.374.618 $ | -14,5 % | |