| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.417.104.514 $ | -4.037.080.637 $ | -12,7 % | 54.623.607.832 $ | +7.289.956.297 $ | +19,3 % | 45.899.139.456 $ | -1.034.035.577 $ | -1,4 % | 48.357.595.447 $ | +3.181.858.788 $ | +7,6 % | |
| STATE STREET CORP | 16.799.530.108 $ | -2.876.741.723 $ | -14,6 % | 19.676.271.831 $ | +3.392.593.602 $ | +20,8 % | 16.283.678.229 $ | -784.228.802 $ | -4,6 % | 17.067.907.031 $ | +1.072.953.547 $ | +6,7 % |
| BlackRock, Inc. | 9.617.574.406 $ | -1.160.338.914 $ | -10,8 % | 10.777.913.320 $ | +2.212.246.250 $ | +25,8 % | 8.565.667.070 $ | +150.104.760 $ | +1,8 % | 8.415.562.310 $ | +420.195.607 $ | +5,3 % |
| VANGUARD GROUP INC | 10.288.280.481 $ | -339.226.486 $ | -3,2 % | 10.627.506.967 $ | +578.514.312 $ | +5,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.501.040.292 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.324.688.577 $ | +146.289.417 $ | +3,5 % | 4.178.399.160 $ | -76.303.740 $ | -1,8 % | 4.254.702.900 $ | +620.439.222 $ | +17,1 % | |||
| MORGAN STANLEY | 3.423.783.913 $ | +653.054.511 $ | +23,6 % | 2.770.729.402 $ | +174.322.694 $ | +6,7 % | 2.596.406.708 $ | +135.129.125 $ | +5,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.221.752.268 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.068.909.943 $ | +705.073.007 $ | +29,8 % | 2.363.836.936 $ | -69.441.971 $ | -2,9 % | 2.433.278.907 $ | +177.131.755 $ | +7,9 % | |||
| BANK OF AMERICA CORP /DE/ | 1.629.247.688 $ | +180.699.510 $ | +12,5 % | 1.448.548.178 $ | -89.262.032 $ | -5,8 % | 1.537.810.210 $ | +125.516.299 $ | +8,9 % | |||
| Capital World Investors | 1.424.420.414 $ | +51.978.921 $ | +3,8 % | |||||||||
| 26.417.104.514 $ | -4.037.080.637 $ | -12,7 % | 54.623.607.832 $ | +7.289.956.297 $ | +19,3 % | 45.899.139.456 $ | -1.034.035.577 $ | -1,4 % | 48.357.595.447 $ | +3.181.858.788 $ | +7,6 % | |