| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.799.858.139 $ | +946.395.774 $ | +12,5 % | 28.071.339.692 $ | +825.409.025 $ | +47,6 % | 27.557.201.701 $ | +108.126.107 $ | +0,4 % | 26.090.085.769 $ | +3.178.458.724 $ | +25,9 % | |
| VANGUARD GROUP INC | 5.892.453.084 $ | +449.947.942 $ | +8,3 % | 5.442.505.142 $ | +264.782.964 $ | +5,1 % | ||||||
| BlackRock, Inc. | 5.412.699.970 $ | +467.947.873 $ | +9,5 % | 4.944.752.097 $ | -290.565.528 $ | -5,6 % | 5.235.317.625 $ | +147.031.261 $ | +2,9 % | 5.088.286.364 $ | +135.273.488 $ | +2,7 % |
| Capital International Investors | 3.883.245.139 $ | -1.449.589.493 $ | -27,2 % | 5.332.834.632 $ | +411.117.627 $ | +8,4 % | 4.921.717.005 $ | +309.571.692 $ | +6,7 % | |||
| BANK OF AMERICA CORP /DE/ | 5.095.795.383 $ | +401.915.827 $ | +8,6 % | 4.693.879.556 $ | +236.647.483 $ | +5,3 % | 4.457.232.073 $ | +406.087.116 $ | +10,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.746.389.876 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.524.002.042 $ | -387.844.491 $ | -20,3 % | 1.911.846.533 $ | -1.543.078.291 $ | -44,7 % | 3.454.924.824 $ | +1.920.511.769 $ | +125,2 % | |||
| UBS Group AG | 3.286.816.169 $ | +2.659.230.905 $ | +423,7 % | |||||||||
| STATE STREET CORP | 2.924.066.279 $ | +248.998.749 $ | +9,3 % | 2.675.067.530 $ | -242.834.696 $ | -8,3 % | 2.917.902.226 $ | +192.481.865 $ | +7,1 % | 2.725.420.361 $ | +142.231.695 $ | +5,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.572.968.045 $ | +213.978.220 $ | +15,7 % | |||||||||
| LPL Financial LLC | 1.463.091.890 $ | +229.449.152 $ | +18,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.458.189.630 $ | +40.800.466 $ | +2,9 % | |||||||||
| AMERIPRISE FINANCIAL INC | 1.457.081.826 $ | +94.296.035 $ | +6,9 % | |||||||||
| 9.799.858.139 $ | +946.395.774 $ | +12,5 % | 28.071.339.692 $ | +825.409.025 $ | +47,6 % | 27.557.201.701 $ | +108.126.107 $ | +0,4 % | 26.090.085.769 $ | +3.178.458.724 $ | +25,9 % | |