| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.881.580.996 $ | -186.533.263 $ | -0,9 % | 19.939.405.205 $ | +1.184.868.161 $ | +8,1 % | 19.313.959.402 $ | -7.429.629 $ | -0,2 % | |
| VANGUARD GROUP INC | 5.309.709.097 $ | -47.159.719 $ | -0,9 % | 5.356.868.816 $ | +236.121.871 $ | +4,6 % | |||
| BlackRock, Inc. | 4.110.304.745 $ | +176.271.114 $ | +4,5 % | 3.934.033.631 $ | -12.689.648 $ | -0,3 % | 3.946.723.279 $ | -101.734.509 $ | -2,5 % |
| JPMORGAN CHASE & CO | 3.010.007.959 $ | -38.323.983 $ | -1,3 % | 3.048.331.942 $ | +626.962.906 $ | +25,9 % | 2.421.369.036 $ | -367.254.298 $ | -13,2 % |
| Capital International Investors | 2.615.774.711 $ | -322.364.283 $ | -11,0 % | 2.938.138.994 $ | +478.199.207 $ | +19,4 % | 2.459.939.787 $ | +134.562.276 $ | +5,8 % |
| STATE STREET CORP | 2.018.900.492 $ | +27.327.430 $ | +1,4 % | 1.991.573.062 $ | +9.478.774 $ | +0,5 % | 1.982.094.288 $ | +36.303.737 $ | +1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.300.008.798 $ | -34.418.191 $ | -2,6 % | 1.334.426.989 $ | +13.162.622 $ | +1,0 % | 1.321.264.367 $ | +103.438.727 $ | +8,5 % |
| NORGES BANK | 706.799.070 $ | +104.247.623 $ | +17,3 % | ||||||
| MORGAN STANLEY | 653.889.486 $ | -22.502.934 $ | -3,3 % | 676.392.420 $ | +12.666.396 $ | +1,9 % | 663.726.024 $ | +29.823.854 $ | +4,7 % |
| BANK OF AMERICA CORP /DE/ | 590.954.943 $ | +18.340.890 $ | +3,2 % | 573.025.881 $ | -97.915.840 $ | -14,6 % | |||
| LOOMIS SAYLES & CO L P | 581.739.862 $ | +9.136.694 $ | +1,6 % | 588.947.924 $ | +19.224.553 $ | +3,4 % | |||
| 14.881.580.996 $ | -186.533.263 $ | -0,9 % | 19.939.405.205 $ | +1.184.868.161 $ | +8,1 % | 19.313.959.402 $ | -7.429.629 $ | -0,2 % | |