| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.008.739.706 $ | -17.716.965 $ | -0,7 % | 12.664.208.785 $ | -959.448.765 $ | -3,4 % | 12.917.616.863 $ | +700.713.463 $ | +8,7 % | 12.216.903.400 $ | +1.109.397.208 $ | +12,5 % | |
| VANGUARD GROUP INC | 3.155.762.654 $ | -164.612.923 $ | -5,0 % | 3.320.375.577 $ | +234.779.462 $ | +7,6 % | ||||||
| BlackRock, Inc. | 2.508.559.694 $ | +12.472.241 $ | +0,5 % | 2.496.087.453 $ | +282.093.956 $ | +12,7 % | 2.213.993.497 $ | -37.329.828 $ | -1,7 % | 2.251.323.325 $ | +209.564.616 $ | +10,3 % |
| T. Rowe Price Investment Management, Inc. | 792.487.000 $ | -1.632.338.000 $ | -67,3 % | 2.424.825.000 $ | +1.088.265.000 $ | +81,4 % | 1.336.560.000 $ | |||||
| FRANKLIN RESOURCES INC | 1.835.709.838 $ | +353.031.347 $ | +23,8 % | 1.482.678.491 $ | -56.064.343 $ | -3,6 % | 1.538.742.834 $ | +244.288.088 $ | +18,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.802.987.972 $ | |||||||||||
| STATE STREET CORP | 1.500.180.012 $ | -30.189.206 $ | -2,0 % | 1.530.369.218 $ | +158.330.580 $ | +11,5 % | 1.372.038.638 $ | -48.108.884 $ | -3,4 % | 1.420.147.522 $ | +143.636.023 $ | +11,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.398.577.292 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 966.250.024 $ | -224.180.529 $ | -18,8 % | 1.190.430.553 $ | -64.739 $ | -0,0 % | 1.190.495.292 $ | +162.377.310 $ | +15,8 % | |||
| Invesco Ltd. | 1.104.749.918 $ | +26.861.888 $ | +2,5 % | 1.077.888.030 $ | -81.370.820 $ | -7,0 % | 1.159.258.850 $ | +114.751.709 $ | +11,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 736.990.070 $ | +76.751.993 $ | +11,6 % | |||||||||
| 4.008.739.706 $ | -17.716.965 $ | -0,7 % | 12.664.208.785 $ | -959.448.765 $ | -3,4 % | 12.917.616.863 $ | +700.713.463 $ | +8,7 % | 12.216.903.400 $ | +1.109.397.208 $ | +12,5 % | |