| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.709.338.172 $ | +121.791.163 $ | +3,5 % | 7.664.074.457 $ | +312.030.991 $ | +7,0 % | 8.247.764.752 $ | +227.022.225 $ | +18,1 % | 8.892.752.476 $ | -226.255.261 $ | +6,8 % | |
| VANGUARD GROUP INC | 2.700.086.844 $ | -130.063.879 $ | -4,6 % | 2.830.150.723 $ | -106.697.399 $ | -3,6 % | ||||||
| BlackRock, Inc. | 1.662.989.125 $ | +17.281.877 $ | +1,1 % | 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.492.997.479 $ | |||||||||||
| First Eagle Investment Management, LLC | 1.225.232.016 $ | +94.282.685 $ | +8,3 % | 1.130.949.331 $ | +239.707.746 $ | +26,9 % | 891.241.585 $ | +540.822.551 $ | +154,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.146.760.983 $ | |||||||||||
| 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 % | |||
| COHEN & STEERS, INC. | 765.017.000 $ | -80.273.000 $ | -9,5 % | 845.290.000 $ | -256.899.000 $ | -23,3 % | ||||||
| STATE STREET CORP | 821.117.031 $ | +10.226.601 $ | +1,3 % | 810.890.430 $ | +28.377.085 $ | +3,6 % | 782.513.345 $ | -22.383.175 $ | -2,8 % | 804.896.520 $ | -13.733.210 $ | -1,7 % |
| JPMORGAN CHASE & CO | 713.509.648 $ | +371.676.833 $ | +108,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 613.676.000 $ | -182.956.000 $ | -23,0 % | |||||||||
| NORGES BANK | 549.531.387 $ | -50.970.822 $ | -8,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 505.095.928 $ | +25.940.445 $ | +5,4 % | 495.745.544 $ | -13.714.405 $ | -2,7 % | ||||||
| 3.709.338.172 $ | +121.791.163 $ | +3,5 % | 7.664.074.457 $ | +312.030.991 $ | +7,0 % | 8.247.764.752 $ | +227.022.225 $ | +18,1 % | 8.892.752.476 $ | -226.255.261 $ | +6,8 % | |