| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.286.906.714.521 $ | -68.614.315.235 $ | -7,3 % | 1.672.566.390.500 $ | +76.239.089.835 $ | +7.401,6 % | 1.518.128.139.634 $ | +318.019.848.524 $ | +36,5 % | |
| VANGUARD GROUP INC | 422.736.430.797 $ | +7.869.494.486 $ | +1,9 % | 414.866.936.311 $ | +62.162.957.393 $ | +17,6 % | |||
| BlackRock, Inc. | 336.352.928.002 $ | -26.443.448.835 $ | -7,3 % | 362.796.376.837 $ | +2.669.429.552 $ | +0,7 % | 360.126.947.285 $ | +58.193.305.432 $ | +19,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 268.324.177.197 $ | ||||||||
| JPMORGAN CHASE & CO | 77.483.788.391 $ | -12.890.407.954 $ | -14,3 % | 90.374.196.345 $ | -103.877.688.975 $ | -53,5 % | 194.251.885.320 $ | +116.354.051.200 $ | +149,4 % |
| STATE STREET CORP | 173.343.323.230 $ | -11.567.787.969 $ | -6,3 % | 184.911.111.199 $ | +2.047.614.171 $ | +1,1 % | 182.863.497.028 $ | +28.306.693.530 $ | +18,3 % |
| FMR LLC | 173.327.957.590 $ | -7.775.344.768 $ | -4,3 % | 181.103.302.358 $ | -2.250.098.179 $ | -1,2 % | 183.353.400.537 $ | +25.682.881.697 $ | +16,3 % |
| J. Stern & Co. LLP | 125.760.307.000 $ | +125.590.387.848 $ | +73.911,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 104.562.529.968 $ | -4.883.686.709 $ | -4,5 % | 109.446.216.677 $ | +618.417.524 $ | +0,6 % | 108.827.799.153 $ | +17.677.629.272 $ | +19,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 88.966.100.143 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 64.545.910.000 $ | -5.053.639.000 $ | -7,3 % | 69.599.549.000 $ | -4.238.125.000 $ | -5,7 % | 73.837.674.000 $ | +9.642.330.000 $ | +15,0 % |
| Invesco Ltd. | 63.594.767.737 $ | +36.952.389.045 $ | +138,7 % | ||||||
| NORGES BANK | 62.244.132.550 $ | +10.857.269.363 $ | +21,1 % | ||||||
| 1.286.906.714.521 $ | -68.614.315.235 $ | -7,3 % | 1.672.566.390.500 $ | +76.239.089.835 $ | +7.401,6 % | 1.518.128.139.634 $ | +318.019.848.524 $ | +36,5 % | |