| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.220.529.068 $ | -12.154.963 $ | -1,0 % | 12.799.604.506 $ | -538.126.024 $ | -6,4 % | 17.952.385.796 $ | -1.887.319.331 $ | -2,1 % | 18.823.865.363 $ | +4.004.176.254 $ | +28,9 % | |
| VANGUARD GROUP INC | 4.591.422.612 $ | -99.716.762 $ | -2,1 % | 4.691.139.374 $ | +656.640.198 $ | +16,3 % | ||||||
| JPMORGAN CHASE & CO | 1.388.276.987 $ | -2.311.195.337 $ | -62,5 % | 3.699.472.324 $ | +2.077.218.166 $ | +128,0 % | ||||||
| BlackRock, Inc. | 2.758.411.492 $ | -34.981.864 $ | -1,3 % | 2.793.393.356 $ | +176.466.108 $ | +6,7 % | 2.616.927.248 $ | +296.029.867 $ | +12,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.306.085.024 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.860.490.174 $ | |||||||||||
| FMR LLC | 1.535.264.877 $ | -284.019.382 $ | -15,6 % | 1.819.284.259 $ | +4.363.580 $ | +0,2 % | 1.814.920.679 $ | +162.462.714 $ | +9,8 % | |||
| STATE STREET CORP | 1.693.966.730 $ | -31.872.445 $ | -1,8 % | 1.725.839.175 $ | -37.228.573 $ | -2,1 % | 1.763.067.748 $ | +212.077.336 $ | +13,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.524.853.403 $ | +509.013.639 $ | +50,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.412.702.178 $ | -68.275.035 $ | -4,6 % | 1.480.977.213 $ | -10.159.174 $ | -0,7 % | 1.491.136.387 $ | +206.198.255 $ | +16,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.220.529.068 $ | -12.154.963 $ | -1,0 % | 1.232.684.031 $ | -118.977.298 $ | -8,8 % | 1.351.661.329 $ | -37.766.634 $ | -2,7 % | 1.389.427.963 $ | +285.018.648 $ | +25,8 % |
| Aristotle Capital Management, LLC | 1.276.677.462 $ | -81.096.178 $ | -6,0 % | 1.357.773.640 $ | +108.531.070 $ | +8,7 % | ||||||
| 1.220.529.068 $ | -12.154.963 $ | -1,0 % | 12.799.604.506 $ | -538.126.024 $ | -6,4 % | 17.952.385.796 $ | -1.887.319.331 $ | -2,1 % | 18.823.865.363 $ | +4.004.176.254 $ | +28,9 % | |