| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.414.963.217 $ | +1.974.470.791 $ | +30,5 % | 13.597.194.976 $ | -123.424.824 $ | -0,4 % | 14.149.827.311 $ | +619.509.053 $ | +15.253.418,6 % | |
| VANGUARD GROUP INC | 4.532.571.592 $ | -8.412.674 $ | -0,2 % | 4.540.984.266 $ | +21.138.882 $ | +0,5 % | |||
| BlackRock, Inc. | 4.465.569.972 $ | +500.797.428 $ | +12,6 % | 3.964.772.544 $ | -154.970.268 $ | -3,8 % | 4.119.742.812 $ | +3.968.002 $ | +0,1 % |
| STATE STREET CORP | 2.815.910.251 $ | +342.301.950 $ | +13,8 % | 2.473.608.301 $ | +56.044.804 $ | +2,3 % | 2.417.563.497 $ | +10.445.368 $ | +0,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.164.081.292 $ | +175.700.866 $ | +17,8 % | 988.380.426 $ | -10.025.203 $ | -1,0 % | 998.405.629 $ | +19.201.777 $ | +2,0 % |
| LAZARD ASSET MANAGEMENT LLC | 800.843.345 $ | +188.476.549 $ | +30,8 % | 612.366.796 $ | +13.212.008 $ | +2,2 % | 599.154.788 $ | +599.154.297 $ | +122.027.351,7 % |
| DEUTSCHE BANK AG\ | 656.170.331 $ | +296.894.036 $ | +82,6 % | ||||||
| MORGAN STANLEY | 606.558.151 $ | +70.868.353 $ | +13,2 % | 535.689.798 $ | -46.861.391 $ | -8,0 % | 582.551.189 $ | +43.085.949 $ | +8,0 % |
| Legal & General Group Plc | 513.950.375 $ | +76.957.861 $ | +17,6 % | 437.415.796 $ | +5.964.087 $ | +1,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508.706.977 $ | +75.976.988 $ | +17,6 % | 454.009.334 $ | -83.449.309 $ | -15,5 % | |||
| NORGES BANK | 489.805.519 $ | +27.587.900 $ | +6,0 % | ||||||
| NORTHERN TRUST CORP | 444.900.961 $ | +39.574.750 $ | +9,8 % | ||||||
| Amundi | 438.271.562 $ | +206.922.010 $ | +89,4 % | ||||||
| 12.414.963.217 $ | +1.974.470.791 $ | +30,5 % | 13.597.194.976 $ | -123.424.824 $ | -0,4 % | 14.149.827.311 $ | +619.509.053 $ | +15.253.418,6 % | |