| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.894.098.642 $ | -153.228.263 $ | -2,8 % | 17.122.740.495 $ | +2.315.942.025 $ | +17,7 % | 13.394.338.802 $ | +899.838.719 $ | +5,0 % | |
| VANGUARD GROUP INC | 5.527.249.420 $ | +601.727.887 $ | +12,2 % | 4.925.521.533 $ | +255.740.812 $ | +5,5 % | |||
| BlackRock, Inc. | 4.325.931.965 $ | +181.430.319 $ | +4,4 % | 4.144.501.646 $ | +721.570.845 $ | +21,1 % | 3.422.930.801 $ | +521.849.789 $ | +18,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.620.481.109 $ | ||||||||
| STATE STREET CORP | 1.815.219.347 $ | -128.624.952 $ | -6,6 % | 1.943.844.299 $ | +268.398.459 $ | +16,0 % | 1.675.445.840 $ | +97.433.723 $ | +6,2 % |
| MORGAN STANLEY | 1.013.315.731 $ | -123.485.637 $ | -10,9 % | 1.136.801.368 $ | +212.006.942 $ | +22,9 % | 924.794.426 $ | +75.340.872 $ | +8,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.093.338.879 $ | -40.058.163 $ | -3,5 % | 1.133.397.042 $ | +121.631.736 $ | +12,0 % | 1.011.765.306 $ | +61.021.339 $ | +6,4 % |
| GOLDMAN SACHS GROUP INC | 689.939.135 $ | -131.282.005 $ | -16,0 % | 821.221.140 $ | +94.105.631 $ | +12,9 % | 727.115.509 $ | +66.747.118 $ | +10,1 % |
| UBS Group AG | 782.368.090 $ | +133.920.295 $ | +20,7 % | 648.447.795 $ | -58.317.592 $ | -8,3 % | 706.765.387 $ | -178.294.934 $ | -20,1 % |
| NORGES BANK | 615.595.892 $ | +247.021.057 $ | +67,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553.504.386 $ | -45.128.120 $ | -7,5 % | 598.632.506 $ | +52.285.803 $ | +9,6 % | |||
| NORTHERN TRUST CORP | 553.049.387 $ | +55.511.257 $ | +11,2 % | ||||||
| 12.894.098.642 $ | -153.228.263 $ | -2,8 % | 17.122.740.495 $ | +2.315.942.025 $ | +17,7 % | 13.394.338.802 $ | +899.838.719 $ | +5,0 % | |