| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.488.787.588 $ | -2.367.740.441 $ | -15,1 % | 37.855.953.562 $ | +2.043.029.897 $ | +10,0 % | 34.207.341.692 $ | +2.195.683.707 $ | +7,2 % | 34.312.000.683 $ | +2.927.850.606 $ | +13,4 % | |
| VANGUARD GROUP INC | 9.929.379.949 $ | +634.479.959 $ | +6,8 % | 9.294.899.990 $ | +448.713.881 $ | +5,1 % | ||||||
| BlackRock, Inc. | 8.156.743.128 $ | -1.735.086.506 $ | -17,5 % | 9.891.829.634 $ | +467.558.523 $ | +5,0 % | 9.424.271.111 $ | +698.092.571 $ | +8,0 % | 8.726.178.540 $ | +481.738.035 $ | +5,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.888.892.121 $ | |||||||||||
| STATE STREET CORP | 4.332.044.460 $ | -632.653.935 $ | -12,7 % | 4.964.698.395 $ | +218.579.996 $ | +4,6 % | 4.746.118.399 $ | +299.008.496 $ | +6,7 % | 4.447.109.903 $ | +267.020.130 $ | +6,4 % |
| JPMORGAN CHASE & CO | 2.818.706.162 $ | +667.528.085 $ | +31,0 % | 4.371.770.422 $ | +808.571.934 $ | +22,7 % | ||||||
| FMR LLC | 3.118.257.942 $ | +489.128.081 $ | +18,6 % | 2.629.129.861 $ | +366.548.585 $ | +16,2 % | 2.262.581.276 $ | +689.230.485 $ | +43,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.525.907.873 $ | -300.912.363 $ | -10,6 % | 2.826.820.236 $ | -204.844.580 $ | -6,8 % | 3.031.664.816 $ | +111.845.016 $ | +3,8 % | |||
| FRANKLIN RESOURCES INC | 2.650.723.421 $ | +332.621.435 $ | +14,3 % | 2.318.101.986 $ | +246.674.262 $ | +11,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.502.046.290 $ | +168.526.140 $ | +7,2 % | 2.333.520.150 $ | +155.724.414 $ | +7,2 % | 2.177.795.736 $ | +120.731.125 $ | +5,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.494.891.724 $ | |||||||||||
| 12.488.787.588 $ | -2.367.740.441 $ | -15,1 % | 37.855.953.562 $ | +2.043.029.897 $ | +10,0 % | 34.207.341.692 $ | +2.195.683.707 $ | +7,2 % | 34.312.000.683 $ | +2.927.850.606 $ | +13,4 % | |