| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.639.437.059 $ | +721.962.687 $ | +12,3 % | 13.838.443.975 $ | +2.088.517.153 $ | +22,7 % | 11.582.192.385 $ | -685.832.903 $ | -6,1 % | 13.140.159.288 $ | +1.050.071.501 $ | +16,5 % | |
| BlackRock, Inc. | 3.915.284.034 $ | +635.604.866 $ | +19,4 % | 3.279.679.168 $ | +858.783.108 $ | +35,5 % | 2.420.896.060 $ | -35.711.443 $ | -1,5 % | 2.456.607.503 $ | +168.807.005 $ | +7,4 % |
| VANGUARD GROUP INC | 3.392.887.646 $ | -219.097.932 $ | -6,1 % | 3.611.985.578 $ | +172.678.633 $ | +5,0 % | ||||||
| Capital Research Global Investors | 2.077.964.774 $ | +472.425.828 $ | +29,4 % | 1.605.538.946 $ | -101.307.904 $ | -5,9 % | 1.706.846.850 $ | -165.376.971 $ | -8,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.825.986.587 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.734.635.496 $ | |||||||||||
| STATE STREET CORP | 1.724.153.025 $ | +86.357.821 $ | +5,3 % | 1.637.795.204 $ | +196.019.619 $ | +13,6 % | 1.441.775.585 $ | -98.224.589 $ | -6,4 % | 1.540.000.174 $ | +130.166.930 $ | +9,2 % |
| Capital World Investors | 1.598.692.861 $ | +330.424.266 $ | +26,1 % | 1.268.268.595 $ | -124.991.854 $ | -9,0 % | 1.393.260.449 $ | +161.529.347 $ | +13,1 % | |||
| T. Rowe Price Investment Management, Inc. | 872.134.000 $ | +373.379.000 $ | +74,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 842.089.581 $ | +123.421.738 $ | +17,2 % | 718.667.843 $ | -52.653.242 $ | -6,8 % | 771.321.085 $ | +78.785.761 $ | +11,4 % | |||
| AMERIPRISE FINANCIAL INC | 841.600.304 $ | +107.442.594 $ | +14,6 % | 734.157.710 $ | -53.845.939 $ | -6,8 % | 788.003.649 $ | +130.101.796 $ | +19,8 % | |||
| 5.639.437.059 $ | +721.962.687 $ | +12,3 % | 13.838.443.975 $ | +2.088.517.153 $ | +22,7 % | 11.582.192.385 $ | -685.832.903 $ | -6,1 % | 13.140.159.288 $ | +1.050.071.501 $ | +16,5 % | |