| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.857.520.011 $ | +13.668.979.991 $ | +57,0 % | 65.183.124.379 $ | +7.150.748.379 $ | +19,2 % | 57.774.077.184 $ | -3.400.667.548 $ | +7,6 % | 64.808.796.584 $ | -3.419.277.442 $ | -3,3 % | |
| BlackRock, Inc. | 24.607.312.659 $ | +8.781.870.328 $ | +55,5 % | 15.825.442.331 $ | +2.112.691.770 $ | +15,4 % | 13.712.750.561 $ | -415.133.006 $ | -2,9 % | 14.127.883.567 $ | -1.827.143.004 $ | -11,5 % |
| VANGUARD GROUP INC | 16.746.550.945 $ | -973.468.593 $ | -5,5 % | 17.720.019.538 $ | -2.096.753.040 $ | -10,6 % | ||||||
| STATE STREET CORP | 13.250.207.352 $ | +4.887.109.663 $ | +58,4 % | 8.363.097.689 $ | +825.526.236 $ | +11,0 % | 7.537.571.453 $ | -464.809.275 $ | -5,8 % | 8.002.380.728 $ | -992.758.679 $ | -11,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.450.125.594 $ | |||||||||||
| JPMORGAN CHASE & CO | 7.155.133.199 $ | +2.241.048.360 $ | +45,6 % | 4.914.084.839 $ | -5.067.531.207 $ | -50,8 % | 9.981.616.046 $ | +3.730.707.012 $ | +59,7 % | |||
| Invesco Ltd. | 7.233.497.507 $ | +537.142.927 $ | +8,0 % | 6.696.354.580 $ | +3.676.751.858 $ | +121,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.554.724.167 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.033.291.533 $ | +819.459.953 $ | +19,4 % | 4.213.831.580 $ | +30.080.157 $ | +0,7 % | 4.183.751.423 $ | -368.572.641 $ | -8,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.567.812.359 $ | +614.879.133 $ | +15,6 % | 3.952.933.226 $ | -186.557.482 $ | -4,5 % | 4.139.490.708 $ | -455.987.342 $ | -9,9 % | |||
| BANK OF AMERICA CORP /DE/ | 3.513.066.187 $ | -546.002.512 $ | -13,5 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.140.588.387 $ | -862.767.236 $ | -21,6 % | |||||||||
| 37.857.520.011 $ | +13.668.979.991 $ | +57,0 % | 65.183.124.379 $ | +7.150.748.379 $ | +19,2 % | 57.774.077.184 $ | -3.400.667.548 $ | +7,6 % | 64.808.796.584 $ | -3.419.277.442 $ | -3,3 % | |