| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.023.522.113 $ | -329.741.043 $ | -4,8 % | 9.883.012.168 $ | -957.901.722 $ | -1,5 % | 11.045.356.288 $ | +857.522.908 $ | +16,6 % | |
| VANGUARD GROUP INC | 2.908.306.741 $ | -313.635.505 $ | -9,7 % | 3.221.942.246 $ | +267.511.272 $ | +9,1 % | |||
| BlackRock, Inc. | 2.038.362.375 $ | -146.465.057 $ | -6,7 % | 2.184.827.432 $ | -331.002.061 $ | -13,2 % | 2.515.829.493 $ | +169.619.463 $ | +7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.278.635.364 $ | ||||||||
| STATE STREET CORP | 1.026.303.400 $ | -65.195.790 $ | -6,0 % | 1.091.499.190 $ | -102.210.739 $ | -8,6 % | 1.193.709.929 $ | +84.211.811 $ | +7,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 927.392.817 $ | -43.705.192 $ | -4,5 % | 971.098.009 $ | -169.678.306 $ | -14,9 % | 1.140.776.315 $ | -49.051.023 $ | -4,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 660.177.914 $ | -15.800.968 $ | -2,3 % | 675.978.882 $ | -83.435.391 $ | -11,0 % | 759.414.273 $ | +2.749.080 $ | +0,4 % |
| AMERIPRISE FINANCIAL INC | 614.415.119 $ | -51.450.080 $ | -7,7 % | 665.865.199 $ | -63.419.025 $ | -8,7 % | 729.284.224 $ | -5.539.916 $ | -0,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 478.235.124 $ | -7.123.956 $ | -1,5 % | 485.359.080 $ | -96.937.328 $ | -16,6 % | 582.296.408 $ | +135.090.714 $ | +30,2 % |
| JPMORGAN CHASE & CO | 485.535.256 $ | +238.617.639 $ | +96,6 % | ||||||
| NORGES BANK | 458.060.126 $ | +176.967.268 $ | +63,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442.017.509 $ | +25.449.365 $ | +6,1 % | 416.568.144 $ | +14.313.868 $ | +3,6 % | |||
| 7.023.522.113 $ | -329.741.043 $ | -4,8 % | 9.883.012.168 $ | -957.901.722 $ | -1,5 % | 11.045.356.288 $ | +857.522.908 $ | +16,6 % | |