| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.629.698.283 $ | +286.232.830 $ | +11,7 % | 5.069.628.129 $ | -345.950.692 $ | -11,0 % | 5.672.604.085 $ | +701.413.918 $ | +14,6 % | 4.840.563.765 $ | +657.390.951 $ | +34,9 % | |
| BlackRock, Inc. | 1.950.229.954 $ | +221.549.716 $ | +12,8 % | 1.728.680.238 $ | -17.823.299 $ | -1,0 % | 1.746.503.537 $ | +243.390.454 $ | +16,2 % | 1.503.113.083 $ | +165.171.891 $ | +12,3 % |
| VANGUARD GROUP INC | 1.422.400.968 $ | +197.895.771 $ | +16,2 % | 1.224.505.197 $ | +119.743.984 $ | +10,8 % | ||||||
| STATE STREET CORP | 679.468.329 $ | +64.683.114 $ | +10,5 % | 614.785.215 $ | +5.791.339 $ | +1,0 % | 608.993.876 $ | +100.074.360 $ | +19,7 % | 508.919.516 $ | +66.783.252 $ | +15,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 677.087.386 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 650.765.111 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 390.411.000 $ | -221.681.000 $ | -36,2 % | 612.092.000 $ | -9.254.000 $ | -1,5 % | 621.346.000 $ | +49.039.000 $ | +8,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 421.524.802 $ | +10.493.388 $ | +2,6 % | 411.031.414 $ | +69.884.274 $ | +20,5 % | 341.147.140 $ | +60.612.372 $ | +21,6 % | |||
| Allspring Global Investments Holdings, LLC | 285.055.820 $ | -107.817.046 $ | -27,4 % | 392.872.866 $ | +34.415.498 $ | +9,6 % | 358.457.368 $ | +17.496.997 $ | +5,1 % | |||
| FMR LLC | 301.318.557 $ | -14.914.074 $ | -4,7 % | 316.232.631 $ | +33.157.170 $ | +11,7 % | 283.075.461 $ | +178.543.455 $ | +170,8 % | |||
| NORGES BANK | 162.476.793 $ | +31.850.391 $ | +24,4 % | |||||||||
| 2.629.698.283 $ | +286.232.830 $ | +11,7 % | 5.069.628.129 $ | -345.950.692 $ | -11,0 % | 5.672.604.085 $ | +701.413.918 $ | +14,6 % | 4.840.563.765 $ | +657.390.951 $ | +34,9 % | |