| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.809.521.805 $ | +238.892.468 $ | -0,0 % | 41.139.995.619 $ | -2.081.419.627 $ | -4,7 % | 53.416.737.647 $ | -4.077.999.282 $ | -7,2 % | 61.524.417.372 $ | +5.510.373.256 $ | +9,6 % | |
| VANGUARD GROUP INC | 15.051.845.700 $ | -1.108.572.645 $ | -6,9 % | 16.160.418.345 $ | +1.435.580.981 $ | +9,7 % | ||||||
| BlackRock, Inc. | 11.310.425.237 $ | +375.421.049 $ | +3,4 % | 10.935.004.188 $ | -935.523.586 $ | -7,9 % | 11.870.527.774 $ | -932.547.615 $ | -7,3 % | 12.803.075.389 $ | +1.122.757.710 $ | +9,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.886.777.426 $ | |||||||||||
| STATE STREET CORP | 6.216.795.380 $ | +141.442.787 $ | +2,3 % | 6.075.352.593 $ | -663.074.252 $ | -9,8 % | 6.738.426.845 $ | -567.702.491 $ | -7,8 % | 7.306.129.336 $ | +669.790.634 $ | +10,1 % |
| BANK OF AMERICA CORP /DE/ | 5.682.588.856 $ | -483.072.205 $ | -7,8 % | 6.165.661.061 $ | -297.137.484 $ | -4,6 % | 6.462.798.545 $ | +795.887.370 $ | +14,0 % | |||
| Temasek Holdings (Private) Ltd | 4.995.462.857 $ | -130.924.604 $ | -2,6 % | 5.126.387.461 $ | -324.666.850 $ | -6,0 % | 5.451.054.311 $ | -486.517.572 $ | -8,2 % | 5.937.571.883 $ | +593.925.252 $ | +11,1 % |
| Capital Research Global Investors | 4.286.838.331 $ | -147.046.764 $ | -3,3 % | 4.433.885.095 $ | +324.917.266 $ | +7,9 % | 4.108.967.829 $ | -352.721.060 $ | -7,9 % | 4.461.688.889 $ | +415.384.275 $ | +10,3 % |
| MORGAN STANLEY | 4.030.254.127 $ | -332.800.415 $ | -7,6 % | 4.363.054.542 $ | +169.574.307 $ | +4,0 % | ||||||
| Capital World Investors | 4.029.680.443 $ | +307.472.727 $ | +8,3 % | |||||||||
| 26.809.521.805 $ | +238.892.468 $ | -0,0 % | 41.139.995.619 $ | -2.081.419.627 $ | -4,7 % | 53.416.737.647 $ | -4.077.999.282 $ | -7,2 % | 61.524.417.372 $ | +5.510.373.256 $ | +9,6 % | |