| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.500.967.325 $ | -552.958.446 $ | -26,9 % | 7.809.661.237 $ | +407.860.851 $ | +68,8 % | 12.370.906.489 $ | -1.763.557.653 $ | -10,1 % | 14.134.464.142 $ | +711.394.101 $ | +4,4 % | |
| VANGUARD GROUP INC | 3.386.973.460 $ | -455.710.033 $ | -11,9 % | 3.842.683.493 $ | +271.256.911 $ | +7,6 % | ||||||
| BlackRock, Inc. | 1.500.967.325 $ | -552.958.446 $ | -26,9 % | 2.053.925.771 $ | -254.377.885 $ | -11,0 % | 2.308.303.656 $ | -561.406.653 $ | -19,6 % | 2.869.710.309 $ | +133.905.560 $ | +4,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.553.174.237 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.132.821.620 $ | -341.914.101 $ | -23,2 % | 1.474.735.721 $ | +128.521.940 $ | +9,5 % | ||||||
| Capital International Investors | 1.214.390.221 $ | -114.923.520 $ | -8,6 % | 1.329.313.741 $ | +72.264.300 $ | +5,7 % | ||||||
| STATE STREET CORP | 1.034.428.580 $ | -118.390.738 $ | -10,3 % | 1.152.819.318 $ | -148.878.226 $ | -11,4 % | 1.301.697.544 $ | +87.875.672 $ | +7,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.263.248.303 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 987.343.000 $ | +734.943.000 $ | +291,2 % | |||||||||
| Invesco Ltd. | 917.541.346 $ | +45.686.474 $ | +5,2 % | 871.854.872 $ | +34.342.237 $ | +4,1 % | 837.512.635 $ | +41.777.267 $ | +5,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 791.702.645 $ | -97.847.298 $ | -11,0 % | 889.549.943 $ | +81.209.428 $ | +10,0 % | ||||||
| Capital World Investors | 758.003.920 $ | -84.866.748 $ | -10,1 % | 842.870.668 $ | -117.586.076 $ | -12,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 754.036.777 $ | +7.646.689 $ | +1,0 % | 746.390.088 $ | +12.169.099 $ | +1,7 % | ||||||
| 1.500.967.325 $ | -552.958.446 $ | -26,9 % | 7.809.661.237 $ | +407.860.851 $ | +68,8 % | 12.370.906.489 $ | -1.763.557.653 $ | -10,1 % | 14.134.464.142 $ | +711.394.101 $ | +4,4 % | |