| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.819.321.802 $ | +1.521.894.396 $ | +10,7 % | 30.690.888.111 $ | -9.310.438.185 $ | -28,7 % | 56.592.523.131 $ | +4.389.644.937 $ | +12,5 % | 50.341.600.515 $ | +3.554.535.799 $ | +14,4 % | |
| VANGUARD GROUP INC | 13.789.614.601 $ | +1.770.943.640 $ | +14,7 % | 12.018.670.961 $ | +23.067.911 $ | +0,2 % | ||||||
| BlackRock, Inc. | 10.242.627.877 $ | +971.858.995 $ | +10,5 % | 9.270.768.882 $ | -3.090.863.875 $ | -25,0 % | 12.361.632.757 $ | +1.743.783.641 $ | +16,4 % | 10.617.849.116 $ | -245.210.150 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.390.163.592 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.091.597.104 $ | -1.005.345.566 $ | -24,5 % | 4.096.942.670 $ | -3.248.131.172 $ | -44,2 % | 7.345.073.842 $ | +4.085.758.081 $ | +125,4 % | |||
| STATE STREET CORP | 5.576.693.925 $ | +550.035.401 $ | +10,9 % | 5.026.658.524 $ | -1.728.721.008 $ | -25,6 % | 6.755.379.532 $ | +840.727.928 $ | +14,2 % | 5.914.651.604 $ | +4.151.571 $ | +0,1 % |
| Capital World Investors | 3.304.988.320 $ | -2.690.196.268 $ | -44,9 % | 5.995.184.588 $ | +668.090.255 $ | +12,5 % | 5.327.094.333 $ | -196.792.695 $ | -3,6 % | |||
| FMR LLC | 4.544.332.042 $ | +989.177.570 $ | +27,8 % | 3.555.154.472 $ | +26.422.600 $ | +0,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.606.711.689 $ | -795.311.468 $ | -23,4 % | 3.402.023.157 $ | +412.817.966 $ | +13,8 % | 2.989.205.191 $ | +18.577.064 $ | +0,6 % | |||
| FRANKLIN RESOURCES INC | 3.023.795.312 $ | +507.208.648 $ | +20,2 % | |||||||||
| HARRIS ASSOCIATES L P | 2.623.618.472 $ | +705.026.461 $ | +36,7 % | |||||||||
| DODGE & COX | 2.573.900.996 $ | -161.438.583 $ | -5,9 % | |||||||||
| 15.819.321.802 $ | +1.521.894.396 $ | +10,7 % | 30.690.888.111 $ | -9.310.438.185 $ | -28,7 % | 56.592.523.131 $ | +4.389.644.937 $ | +12,5 % | 50.341.600.515 $ | +3.554.535.799 $ | +14,4 % | |