| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.435.486.652 $ | +1.703.486.872 $ | +35,9 % | 13.706.870.901 $ | -1.404.299.173 $ | -10,9 % | 15.558.929.995 $ | +3.089.605.077 $ | +46,6 % | 14.690.150.610 $ | -4.990.983.540 $ | -7,2 % | |
| VANGUARD GROUP INC | 4.721.555.196 $ | +433.831.860 $ | +10,1 % | 4.287.723.336 $ | -2.291.269.384 $ | -34,8 % | ||||||
| BlackRock, Inc. | 4.139.389.106 $ | +1.100.122.871 $ | +36,2 % | 3.039.266.235 $ | -129.606.483 $ | -4,1 % | 3.168.872.718 $ | +345.691.376 $ | +12,2 % | 2.823.181.342 $ | -1.889.532.546 $ | -40,1 % |
| STATE STREET CORP | 2.296.097.546 $ | +603.364.001 $ | +35,6 % | 1.692.733.545 $ | -29.002.437 $ | -1,7 % | 1.721.735.982 $ | +155.447.385 $ | +9,9 % | 1.566.288.597 $ | -1.141.338.073 $ | -42,2 % |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1.273.841.334 $ | -972.531.100 $ | -43,3 % | 2.246.372.434 $ | +1.597.221.078 $ | +246,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.234.248.476 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.039.546.799 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.985.858.952 $ | +959.467.408 $ | +93,5 % | |||||||||
| FMR LLC | 1.460.581.783 $ | -257.242.461 $ | -15,0 % | 1.717.824.244 $ | +405.759.096 $ | +30,9 % | 1.312.065.148 $ | +279.046.334 $ | +27,0 % | |||
| Invesco Ltd. | 990.448.725 $ | -42.215.287 $ | -4,1 % | 1.032.664.012 $ | +61.130.958 $ | +6,3 % | 971.533.054 $ | -430.098.832 $ | -30,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 976.204.004 $ | +26.298.595 $ | +2,8 % | 949.905.409 $ | +90.523.324 $ | +10,5 % | 859.382.085 $ | -550.913.957 $ | -39,1 % | |||
| HARRIS ASSOCIATES L P | 884.118.096 $ | +73.655.510 $ | +9,1 % | |||||||||
| 6.435.486.652 $ | +1.703.486.872 $ | +35,9 % | 13.706.870.901 $ | -1.404.299.173 $ | -10,9 % | 15.558.929.995 $ | +3.089.605.077 $ | +46,6 % | 14.690.150.610 $ | -4.990.983.540 $ | -7,2 % | |