| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.171.076.978 $ | +312.030.991 $ | +7,0 % | 7.961.903.235 $ | +290.705.164 $ | +19,0 % | 6.720.276.828 $ | -158.077.094 $ | -1,7 % | 7.842.240.423 $ | -1.136.646.038 $ | -12,2 % | |
| VANGUARD GROUP INC | 2.700.086.844 $ | -130.063.879 $ | -4,6 % | 2.830.150.723 $ | -106.697.399 $ | -3,6 % | 2.936.848.122 $ | -394.507.770 $ | -11,8 % | |||
| BlackRock, Inc. | 1.645.707.248 $ | +66.582.498 $ | +4,2 % | 1.579.124.750 $ | -27.512.715 $ | -1,7 % | 1.606.637.465 $ | -48.460.140 $ | -2,9 % | 1.655.097.605 $ | -348.074.527 $ | -17,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.146.760.983 $ | |||||||||||
| First Eagle Investment Management, LLC | 1.130.949.331 $ | +239.707.746 $ | +26,9 % | 891.241.585 $ | +540.822.551 $ | +154,3 % | 363.384.292 $ | -58.338.207 $ | -13,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 931.673.058 $ | -48.576.783 $ | -5,0 % | 980.249.841 $ | -2.596.735 $ | -0,3 % | 982.846.576 $ | +24.528.060 $ | +2,6 % | 958.318.516 $ | -88.915.059 $ | -8,5 % |
| STATE STREET CORP | 810.890.430 $ | +28.377.085 $ | +3,6 % | 782.513.345 $ | -22.383.175 $ | -2,8 % | 804.896.520 $ | -13.733.210 $ | -1,7 % | 818.629.730 $ | -106.438.608 $ | -11,5 % |
| NORGES BANK | 549.531.387 $ | -50.970.822 $ | -8,5 % | 600.502.209 $ | -78.583.912 $ | -11,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 505.095.928 $ | +25.940.445 $ | +5,4 % | 479.155.483 $ | -16.590.061 $ | -3,3 % | 495.745.544 $ | -13.714.405 $ | -2,7 % | 509.459.949 $ | -61.787.955 $ | -10,8 % |
| 6.171.076.978 $ | +312.030.991 $ | +7,0 % | 7.961.903.235 $ | +290.705.164 $ | +19,0 % | 6.720.276.828 $ | -158.077.094 $ | -1,7 % | 7.842.240.423 $ | -1.136.646.038 $ | -12,2 % | |