| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.133.394.704.378 $ | -63.560.676.235 $ | -7,3 % | 1.413.611.766.763 $ | +15.060.380.602 $ | +2,5 % | 1.347.164.522.974 $ | +211.251.575.864 $ | +19,3 % | 1.135.912.947.110 $ | +369.391.528.906 $ | +49,9 % | |
| VANGUARD GROUP INC | 422.736.430.797 $ | +7.869.494.486 $ | +1,9 % | 414.866.936.311 $ | +62.162.957.393 $ | +17,6 % | 352.703.978.918 $ | +115.028.885.737 $ | +48,4 % | |||
| BlackRock, Inc. | 336.352.928.002 $ | -26.443.448.835 $ | -7,3 % | 362.796.376.837 $ | +2.669.429.552 $ | +0,7 % | 360.126.947.285 $ | +58.193.305.432 $ | +19,3 % | 301.933.641.853 $ | +95.738.219.044 $ | +46,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 268.324.177.197 $ | |||||||||||
| STATE STREET CORP | 173.343.323.230 $ | -11.567.787.969 $ | -6,3 % | 184.911.111.199 $ | +2.047.614.171 $ | +1,1 % | 182.863.497.028 $ | +28.306.693.530 $ | +18,3 % | 154.556.803.498 $ | +49.564.523.059 $ | +47,2 % |
| FMR LLC | 173.327.957.590 $ | -7.775.344.768 $ | -4,3 % | 181.103.302.358 $ | -2.250.098.179 $ | -1,2 % | 183.353.400.537 $ | +25.682.881.697 $ | +16,3 % | 157.670.518.840 $ | +49.081.867.322 $ | +45,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 104.562.529.968 $ | -4.883.686.709 $ | -4,5 % | 109.446.216.677 $ | +618.417.524 $ | +0,6 % | 108.827.799.153 $ | +17.677.629.272 $ | +19,4 % | 91.150.169.881 $ | +29.468.997.610 $ | +47,8 % |
| JPMORGAN CHASE & CO | 77.483.788.391 $ | -12.890.407.954 $ | -14,3 % | 90.374.196.345 $ | -6.751.746.315 $ | -7,0 % | 97.125.942.660 $ | +19.228.108.540 $ | +24,7 % | 77.897.834.120 $ | +30.509.036.134 $ | +64,4 % |
| NORGES BANK | 62.244.132.550 $ | +10.857.269.363 $ | +21,1 % | |||||||||
| 1.133.394.704.378 $ | -63.560.676.235 $ | -7,3 % | 1.413.611.766.763 $ | +15.060.380.602 $ | +2,5 % | 1.347.164.522.974 $ | +211.251.575.864 $ | +19,3 % | 1.135.912.947.110 $ | +369.391.528.906 $ | +49,9 % | |