| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.862.649.788 $ | +1.083.409.020 $ | +21,7 % | 12.200.870.717 $ | -349.757.033 $ | -1,1 % | 13.775.075.990 $ | -1.711.199.969 $ | -12,3 % | 16.170.308.016 $ | +1.243.495.854 $ | +7,6 % | |
| VANGUARD GROUP INC | 4.591.280.727 $ | -471.894.223 $ | -9,3 % | 5.063.174.950 $ | +314.945.203 $ | +6,6 % | ||||||
| BlackRock, Inc. | 3.596.356.274 $ | +758.376.935 $ | +26,7 % | 2.837.979.339 $ | -136.140.653 $ | -4,6 % | 2.974.119.992 $ | -333.717.782 $ | -10,1 % | 3.307.837.774 $ | +401.672.584 $ | +13,8 % |
| STATE STREET CORP | 2.266.293.514 $ | +325.032.085 $ | +16,7 % | 1.941.261.429 $ | -7.519.477 $ | -0,4 % | 1.948.780.906 $ | -247.191.982 $ | -11,3 % | 2.195.972.888 $ | +194.692.293 $ | +9,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.219.169.528 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.909.164.070 $ | |||||||||||
| Capital Research Global Investors | 1.344.655.106 $ | -167.165.508 $ | -11,1 % | 1.511.820.614 $ | +124.667.735 $ | +9,0 % | ||||||
| Invesco Ltd. | 826.692.940 $ | -363.464.075 $ | -30,5 % | 1.190.157.015 $ | -156.691.431 $ | -11,6 % | 1.346.848.446 $ | +51.792.013 $ | +4,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 926.471.039 $ | -7.920.249 $ | -0,8 % | 934.391.288 $ | -98.623.862 $ | -9,5 % | 1.033.015.150 $ | +86.321.605 $ | +9,1 % | |||
| Boston Partners | 754.859.546 $ | -36.831.410 $ | -4,7 % | 791.690.956 $ | -235.915.181 $ | -23,0 % | 1.027.606.137 $ | +46.681.253 $ | +4,8 % | |||
| HARRIS ASSOCIATES L P | 785.272.826 $ | +202.118.831 $ | +34,7 % | 684.032.057 $ | +22.723.168 $ | +3,4 % | ||||||
| 5.862.649.788 $ | +1.083.409.020 $ | +21,7 % | 12.200.870.717 $ | -349.757.033 $ | -1,1 % | 13.775.075.990 $ | -1.711.199.969 $ | -12,3 % | 16.170.308.016 $ | +1.243.495.854 $ | +7,6 % | |