| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.217.103.769 $ | +78.685.723 $ | +0,4 % | 30.123.703.681 $ | +2.465.442.337 $ | +24,5 % | 26.267.731.469 $ | -6.094.286.579 $ | +10,5 % | 33.527.091.430 $ | +3.492.478.701 $ | +16,9 % | |
| JPMORGAN CHASE & CO | 3.655.307.948 $ | +35.768.377 $ | +1,0 % | 3.619.539.571 $ | +222.575.577 $ | +6,6 % | 3.396.963.994 $ | -5.297.376.708 $ | -60,9 % | 8.694.340.702 $ | +4.684.987.504 $ | +116,9 % |
| VANGUARD GROUP INC | 7.013.178.515 $ | -1.022.813.357 $ | -12,7 % | 8.035.991.872 $ | -619.081.980 $ | -7,2 % | ||||||
| BlackRock, Inc. | 6.129.265.521 $ | +23.234.652 $ | +0,4 % | 6.106.030.869 $ | +675.118.475 $ | +12,4 % | 5.430.912.394 $ | -576.069.078 $ | -9,6 % | 6.006.981.472 $ | -488.998.154 $ | -7,5 % |
| Capital International Investors | 2.926.897.856 $ | +43.022.057 $ | +1,5 % | 2.883.875.799 $ | -1.797.148.015 $ | -38,4 % | 4.681.023.814 $ | -226.868.441 $ | -4,6 % | 4.907.892.255 $ | +78.646.386 $ | +1,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.803.126.098 $ | |||||||||||
| Capital Research Global Investors | 4.030.100.719 $ | +92.839.478 $ | +2,4 % | 3.937.261.241 $ | +2.348.122.949 $ | +147,8 % | ||||||
| STATE STREET CORP | 3.475.531.725 $ | -116.178.841 $ | -3,2 % | 3.591.710.566 $ | +266.085.415 $ | +8,0 % | 3.325.625.151 $ | -471.461.978 $ | -12,4 % | 3.797.087.129 $ | -239.507.055 $ | -5,9 % |
| Invesco Ltd. | 2.646.060.537 $ | +226.032.936 $ | +9,3 % | 2.420.027.601 $ | +1.500.302.983 $ | +163,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.536.099.000 $ | +524.655.000 $ | +26,1 % | 2.084.798.000 $ | +76.432.000 $ | +3,8 % | ||||||
| 20.217.103.769 $ | +78.685.723 $ | +0,4 % | 30.123.703.681 $ | +2.465.442.337 $ | +24,5 % | 26.267.731.469 $ | -6.094.286.579 $ | +10,5 % | 33.527.091.430 $ | +3.492.478.701 $ | +16,9 % | |