| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.479.761.909 $ | +620.364.712 $ | +31,9 % | 4.817.410.833 $ | -414.605.976 $ | +7,1 % | 5.853.077.734 $ | -173.377.286 $ | -1,4 % | 6.378.205.730 $ | +1.066.509.199 $ | +37,7 % | |
| VANGUARD GROUP INC | 1.621.631.651 $ | -172.800.131 $ | -9,6 % | 1.794.431.782 $ | +143.414.569 $ | +8,7 % | ||||||
| BlackRock, Inc. | 1.192.348.608 $ | +338.076.911 $ | +39,6 % | 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 % |
| COHEN & STEERS, INC. | 1.082.080.000 $ | +43.904.000 $ | +4,2 % | 1.038.176.000 $ | +229.337.000 $ | +28,4 % | 808.839.000 $ | +463.528.000 $ | +134,2 % | |||
| STATE STREET CORP | 659.640.140 $ | +139.492.151 $ | +26,8 % | 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 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 665.593.834 $ | |||||||||||
| First Eagle Investment Management, LLC | 627.773.161 $ | +142.795.650 $ | +29,4 % | 484.977.511 $ | +254.809.372 $ | +110,7 % | ||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 517.476.268 $ | |||||||||||
| JPMORGAN CHASE & CO | 436.802.876 $ | +168.780.664 $ | +63,0 % | |||||||||
| Invesco Ltd. | 324.877.651 $ | +48.126.231 $ | +17,4 % | 289.701.321 $ | +108.249.470 $ | +59,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 312.132.067 $ | +32.945.663 $ | +11,8 % | |||||||||
| 2.479.761.909 $ | +620.364.712 $ | +31,9 % | 4.817.410.833 $ | -414.605.976 $ | +7,1 % | 5.853.077.734 $ | -173.377.286 $ | -1,4 % | 6.378.205.730 $ | +1.066.509.199 $ | +37,7 % | |