| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.980.806.323 $ | +331.820.339 $ | +3,9 % | 17.058.477.982 $ | +1.686.442.777 $ | +13,0 % | 15.560.563.695 $ | +497.551.373 $ | +2,6 % | |
| VANGUARD GROUP INC | 5.578.119.744 $ | +469.463.204 $ | +9,2 % | 5.108.656.540 $ | +223.159.082 $ | +4,6 % | |||
| BlackRock, Inc. | 4.036.025.107 $ | +1.033.566 $ | +0,0 % | 4.034.991.541 $ | +346.786.410 $ | +9,4 % | 3.688.205.131 $ | +107.141.402 $ | +3,0 % |
| STATE STREET CORP | 2.161.581.589 $ | +117.441.112 $ | +5,7 % | 2.044.140.477 $ | +208.567.885 $ | +11,4 % | 1.835.572.592 $ | +91.606.241 $ | +5,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.307.995.195 $ | +103.272.912 $ | +8,6 % | 1.204.722.283 $ | +108.882.414 $ | +9,9 % | 1.095.839.869 $ | +51.830.895 $ | +5,0 % |
| JPMORGAN CHASE & CO | 970.462.525 $ | +126.780.632 $ | +15,0 % | 843.681.893 $ | +53.594.314 $ | +6,8 % | 790.087.579 $ | -69.105.593 $ | -8,0 % |
| FMR LLC | 934.235.315 $ | +10.803.884 $ | +1,2 % | 923.431.431 $ | +156.102.349 $ | +20,3 % | 767.329.082 $ | -45.643.376 $ | -5,6 % |
| Invesco Ltd. | 839.141.397 $ | +69.251.598 $ | +9,0 % | ||||||
| NORGES BANK | 831.372.254 $ | +180.759.347 $ | +27,8 % | ||||||
| MORGAN STANLEY | 829.220.988 $ | +15.564.026 $ | +1,9 % | 813.656.962 $ | +89.287.565 $ | +12,3 % | 724.369.397 $ | +43.004.945 $ | +6,3 % |
| FLOSSBACH VON STORCH SE | 741.285.604 $ | -43.075.793 $ | -5,5 % | 784.361.397 $ | +72.999.289 $ | +10,3 % | 711.362.108 $ | +26.306.179 $ | +3,8 % |
| 10.980.806.323 $ | +331.820.339 $ | +3,9 % | 17.058.477.982 $ | +1.686.442.777 $ | +13,0 % | 15.560.563.695 $ | +497.551.373 $ | +2,6 % | |