| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.294.693.071 $ | +165.487.834 $ | +3,1 % | 19.557.264.626 $ | -2.576.630.913 $ | -11,6 % | 23.184.530.785 $ | +284.723.729 $ | +8,0 % | 22.297.255.609 $ | +3.252.632.840 $ | +20,2 % | |
| VANGUARD GROUP INC | 5.309.709.097 $ | -47.159.719 $ | -0,9 % | 5.356.868.816 $ | +236.121.871 $ | +4,6 % | ||||||
| JPMORGAN CHASE & CO | 3.010.007.959 $ | -38.323.983 $ | -1,3 % | 3.048.331.942 $ | -1.794.406.130 $ | -37,1 % | 4.842.738.072 $ | +2.054.114.738 $ | +73,7 % | |||
| BlackRock, Inc. | 4.186.811.243 $ | +76.506.498 $ | +1,9 % | 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 % |
| T. Rowe Price Investment Management, Inc. | 1.536.395.000 $ | -2.385.123.000 $ | -60,8 % | 3.921.518.000 $ | +1.533.891.000 $ | +64,2 % | 2.387.627.000 $ | +789.826.000 $ | +49,4 % | |||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.799.094.934 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.166.777.987 $ | |||||||||||
| STATE STREET CORP | 2.107.881.828 $ | +88.981.336 $ | +4,4 % | 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 % | |||||||||
| 6.294.693.071 $ | +165.487.834 $ | +3,1 % | 19.557.264.626 $ | -2.576.630.913 $ | -11,6 % | 23.184.530.785 $ | +284.723.729 $ | +8,0 % | 22.297.255.609 $ | +3.252.632.840 $ | +20,2 % | |