| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.702.316.387 $ | -503.808.462 $ | -12,1 % | 10.904.038.863 $ | -186.622.517 $ | +12.591,4 % | 11.748.093.864 $ | -1.452.109.077 $ | -8,9 % | 13.200.202.941 $ | +671.322.428 $ | +3,5 % | |
| VANGUARD GROUP INC | 4.548.204.411 $ | -663.735.231 $ | -12,7 % | 5.211.939.642 $ | +375.232.992 $ | +7,8 % | ||||||
| BlackRock, Inc. | 2.400.374.750 $ | -314.491.746 $ | -11,6 % | 2.714.866.496 $ | -259.553.168 $ | -8,7 % | 2.974.419.664 $ | -386.427.855 $ | -11,5 % | 3.360.847.519 $ | +151.267.290 $ | +4,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.125.021.063 $ | |||||||||||
| STATE STREET CORP | 1.301.941.637 $ | -189.316.716 $ | -12,7 % | 1.491.258.353 $ | -104.603.672 $ | -6,6 % | 1.595.862.025 $ | -196.840.637 $ | -11,0 % | 1.792.702.662 $ | +85.812.846 $ | +5,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.765.293.211 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 973.793.098 $ | -59.083.683 $ | -5,7 % | 1.032.876.781 $ | -126.667.719 $ | -10,9 % | 1.159.544.500 $ | +76.135.248 $ | +7,0 % | |||
| MORGAN STANLEY | 603.138.265 $ | -93.385.080 $ | -13,4 % | 696.523.345 $ | +63.347.539 $ | +10,0 % | 633.175.806 $ | -53.165.024 $ | -7,7 % | |||
| Invesco Ltd. | 439.220.813 $ | -30.941.381 $ | -6,6 % | 470.162.194 $ | -107.069.378 $ | -18,5 % | 577.231.572 $ | +13.815.174 $ | +2,5 % | |||
| NORTHERN TRUST CORP | 387.383.564 $ | -42.661.880 $ | -9,9 % | 430.045.444 $ | -34.715.796 $ | -7,5 % | 464.761.240 $ | +22.223.902 $ | +5,0 % | |||
| DIAMANT ASSET MANAGEMENT, INC. | 404.064.000 $ | +403.606.347 $ | +88.190,5 % | |||||||||
| 3.702.316.387 $ | -503.808.462 $ | -12,1 % | 10.904.038.863 $ | -186.622.517 $ | +12.591,4 % | 11.748.093.864 $ | -1.452.109.077 $ | -8,9 % | 13.200.202.941 $ | +671.322.428 $ | +3,5 % | |