| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.451.579.506 $ | -282.646.674 $ | +21.656,9 % | 6.031.228.561 $ | -525.495.562 $ | -8,0 % | 6.194.769.956 $ | +642.649.341 $ | +20,7 % | |
| VANGUARD GROUP INC | 1.621.631.651 $ | -172.800.131 $ | -9,6 % | 1.794.431.782 $ | +143.414.569 $ | +8,7 % | |||
| BlackRock, Inc. | 854.271.697 $ | -381.899.418 $ | -30,9 % | 1.236.171.115 $ | -87.157.322 $ | -6,6 % | 1.323.328.437 $ | +7.304.623 $ | +0,6 % |
| STATE STREET CORP | 520.147.989 $ | -248.077.947 $ | -32,3 % | 768.225.936 $ | -79.860.839 $ | -9,4 % | 848.086.775 $ | +65.749.705 $ | +8,4 % |
| NORGES BANK | 689.418.935 $ | +2.533.381 $ | +0,4 % | ||||||
| APG Asset Management US Inc. | 367.985.883 $ | -131.468.214 $ | -26,3 % | 499.454.097 $ | -65.429.375 $ | -11,6 % | 564.883.472 $ | +76.536.505 $ | +15,7 % |
| First Eagle Investment Management, LLC | 484.977.511 $ | +254.809.372 $ | +110,7 % | 230.168.139 $ | -32.439.918 $ | -12,4 % | 262.608.057 $ | +23.765.471 $ | +10,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 287.121.125 $ | -25.010.942 $ | -8,0 % | 312.132.067 $ | +32.945.663 $ | +11,8 % | |||
| Invesco Ltd. | 289.701.321 $ | +108.249.470 $ | +59,7 % | ||||||
| MORGAN STANLEY | 231.282.382 $ | -51.653.236 $ | -18,3 % | 282.935.618 $ | +92.600.800 $ | +48,7 % | |||
| Boston Partners | 234.374.624 $ | -28.656.299 $ | -10,9 % | 263.030.923 $ | +60.010.976 $ | +29,6 % | |||
| NORTHERN TRUST CORP | 253.631.504 $ | +32.071.559 $ | +14,5 % | ||||||
| JPMORGAN CHASE & CO | 233.380.557 $ | +14.979.119 $ | +6,9 % | ||||||
| Daiwa Securities Group Inc. | 224.196.426 $ | +223.989.533 $ | +108.263,5 % | ||||||
| 2.451.579.506 $ | -282.646.674 $ | +21.656,9 % | 6.031.228.561 $ | -525.495.562 $ | -8,0 % | 6.194.769.956 $ | +642.649.341 $ | +20,7 % | |