| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.722.816.338 $ | -375.242.027 $ | -2,5 % | 17.893.134.304 $ | -515.766.256 $ | +9,6 % | 18.770.426.297 $ | -1.905.240.912 $ | -8,5 % | |
| VANGUARD GROUP INC | 6.200.405.978 $ | -494.326.885 $ | -7,4 % | 6.694.732.863 $ | -423.467.949 $ | -5,9 % | |||
| BlackRock, Inc. | 3.817.933.888 $ | -327.927.034 $ | -7,9 % | 4.145.860.922 $ | -256.679.458 $ | -5,8 % | 4.402.540.380 $ | -261.007.869 $ | -5,6 % |
| STATE STREET CORP | 1.854.824.287 $ | -121.605.321 $ | -6,2 % | 1.976.429.608 $ | -120.157.313 $ | -5,7 % | 2.096.586.921 $ | -108.160.987 $ | -4,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.526.933.499 $ | +283.921.962 $ | +22,8 % | 1.243.011.537 $ | -69.873.183 $ | -5,3 % | 1.312.884.720 $ | -639.485.062 $ | -32,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.082.941.993 $ | -74.029.612 $ | -6,4 % | 1.156.971.605 $ | -81.148.935 $ | -6,6 % | 1.238.120.540 $ | -53.573.465 $ | -4,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.094.691.328 $ | +60.678.480 $ | +5,9 % | 1.034.012.848 $ | +533.270.248 $ | +106,5 % | |||
| MORGAN STANLEY | 792.016.937 $ | -113.463.215 $ | -12,5 % | 905.480.152 $ | -136.807.959 $ | -13,1 % | 1.042.288.111 $ | -121.092.478 $ | -10,4 % |
| FMR LLC | 765.224.368 $ | -402.896.289 $ | -34,5 % | ||||||
| DEUTSCHE BANK AG\ | 553.474.406 $ | -82.817.287 $ | -13,0 % | 636.291.693 $ | +144.717.984 $ | +29,4 % | |||
| Invesco Ltd. | 621.172.177 $ | +124.740.342 $ | +25,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 596.876.217 $ | -20.297.155 $ | -3,3 % | ||||||
| NORGES BANK | 594.669.961 $ | -34.760.755 $ | -5,5 % | ||||||
| 10.722.816.338 $ | -375.242.027 $ | -2,5 % | 17.893.134.304 $ | -515.766.256 $ | +9,6 % | 18.770.426.297 $ | -1.905.240.912 $ | -8,5 % | |