| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.935.858.677 $ | -473.140.707 $ | -4,8 % | 12.471.943.700 $ | +1.433.031.288 $ | +16,6 % | 11.297.359.035 $ | +1.184.112.146 $ | +221,4 % | |
| VANGUARD GROUP INC | 3.541.955.032 $ | +361.005.146 $ | +11,3 % | 3.180.949.886 $ | +177.535.039 $ | +5,9 % | |||
| BlackRock, Inc. | 2.233.587.849 $ | -190.468.925 $ | -7,9 % | 2.424.056.774 $ | +106.392.408 $ | +4,6 % | 2.317.664.366 $ | +29.641.601 $ | +1,3 % |
| Capital International Investors | 1.363.068.385 $ | +12.004.864 $ | +0,9 % | 1.351.063.521 $ | +295.860.297 $ | +28,0 % | 1.055.203.224 $ | +57.673.290 $ | +5,8 % |
| STATE STREET CORP | 1.188.725.142 $ | -121.202.803 $ | -9,3 % | 1.309.927.945 $ | +133.520.330 $ | +11,3 % | 1.176.407.615 $ | +45.373.102 $ | +4,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.055.552.403 $ | -51.568.299 $ | -4,7 % | 1.107.120.702 $ | +132.487.978 $ | +13,6 % | 974.632.724 $ | +131.831.035 $ | +15,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 762.341.549 $ | -68.537.094 $ | -8,2 % | 830.878.643 $ | +116.825.299 $ | +16,4 % | 714.053.344 $ | +32.564.271 $ | +4,8 % |
| Fundsmith LLP | 717.012.379 $ | -92.324.675 $ | -11,4 % | 809.337.054 $ | +84.244.297 $ | +11,6 % | 725.092.757 $ | +31.964.492 $ | +4,6 % |
| BANK OF MONTREAL /CAN/ | 618.572.310 $ | +588.103.597 $ | +1.930,2 % | ||||||
| MORGAN STANLEY | 615.570.970 $ | +38.956.225 $ | +6,8 % | 576.614.745 $ | +41.831.936 $ | +7,8 % | 534.782.809 $ | +89.425.719 $ | +20,1 % |
| NORGES BANK | 520.989.284 $ | +160.863.597 $ | +44,7 % | ||||||
| 7.935.858.677 $ | -473.140.707 $ | -4,8 % | 12.471.943.700 $ | +1.433.031.288 $ | +16,6 % | 11.297.359.035 $ | +1.184.112.146 $ | +221,4 % | |