| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 291.352.263 $ | -9.934.227 $ | -3,3 % | 3.912.531.815 $ | -141.335.578 $ | -3,5 % | 5.281.250.088 $ | +198.519.333 $ | +14,3 % | 4.945.486.059 $ | +401.683.290 $ | +15,0 % | |
| VANGUARD GROUP INC | 1.348.549.536 $ | -6.298.755 $ | -0,5 % | 1.354.848.291 $ | +90.362.358 $ | +7,1 % | ||||||
| Capital Research Global Investors | 922.036.953 $ | -32.954.089 $ | -3,5 % | 954.991.042 $ | +5.941.080 $ | +0,6 % | 949.049.962 $ | +91.890.291 $ | +10,7 % | |||
| BlackRock, Inc. | 733.628.454 $ | -28.804.176 $ | -3,8 % | 762.432.630 $ | -4.731.501 $ | -0,6 % | 767.164.131 $ | -19.636.977 $ | -2,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 715.181.522 $ | |||||||||||
| STATE STREET CORP | 592.298.388 $ | -67.653.340 $ | -10,3 % | 659.951.728 $ | +12.493.202 $ | +1,9 % | 647.458.526 $ | +9.020.601 $ | +1,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 353.618.001 $ | -9.194.468 $ | -2,5 % | 362.812.469 $ | +41.031.720 $ | +12,8 % | 321.780.749 $ | +59.137.502 $ | +22,5 % | |||
| AMERIPRISE FINANCIAL INC | 299.414.102 $ | -26.126.918 $ | -8,0 % | 325.541.020 $ | +127.068.926 $ | +64,0 % | ||||||
| Great Hill Capital LLC | 291.352.263 $ | -9.934.227 $ | -3,3 % | 301.286.490 $ | +2.434.043 $ | +0,8 % | 298.852.447 $ | +161.607.751 $ | +117,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 294.482.007 $ | -5.163.548 $ | -1,7 % | 299.645.555 $ | +14.934.442 $ | +5,2 % | 284.711.113 $ | +16.600.696 $ | +6,2 % | |||
| WELLS FARGO & COMPANY/MN | 294.600.579 $ | -331.688 $ | -0,1 % | 294.932.267 $ | +27.239.893 $ | +10,2 % | ||||||
| 291.352.263 $ | -9.934.227 $ | -3,3 % | 3.912.531.815 $ | -141.335.578 $ | -3,5 % | 5.281.250.088 $ | +198.519.333 $ | +14,3 % | 4.945.486.059 $ | +401.683.290 $ | +15,0 % | |