| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.973.120.697 $ | +255.237.697 $ | +24,0 % | 6.337.501.973 $ | +410.617.753 $ | +10,8 % | 5.463.121.389 $ | +335.462.301 $ | +5,2 % | |
| VANGUARD GROUP INC | 1.917.115.238 $ | +83.298.112 $ | +4,5 % | 1.833.817.126 $ | +139.371.138 $ | +8,2 % | |||
| BlackRock, Inc. | 1.485.544.087 $ | +131.189.730 $ | +9,7 % | 1.354.354.357 $ | +177.902.189 $ | +15,1 % | 1.176.452.168 $ | +105.443.966 $ | +9,8 % |
| STATE STREET CORP | 821.654.763 $ | +23.021.905 $ | +2,9 % | 798.632.858 $ | +36.516.394 $ | +4,8 % | 762.116.464 $ | +35.661.563 $ | +4,9 % |
| NORGES BANK | 628.014.206 $ | +73.345.191 $ | +13,2 % | ||||||
| JPMORGAN CHASE & CO | 516.510.779 $ | -110.169.946 $ | -17,6 % | 626.680.725 $ | +15.485.344 $ | +2,5 % | |||
| Invesco Ltd. | 425.865.606 $ | +75.593.718 $ | +21,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 366.728.782 $ | -35.326.746 $ | -8,8 % | 402.055.528 $ | +24.508.993 $ | +6,5 % | 377.546.535 $ | -20.878.919 $ | -5,2 % |
| BANK OF AMERICA CORP /DE/ | 249.057.039 $ | -39.545.382 $ | -13,7 % | 288.602.421 $ | +27.959.656 $ | +10,7 % | 260.642.765 $ | -15.214.509 $ | -5,5 % |
| DEUTSCHE BANK AG\ | 205.324.154 $ | -20.038.100 $ | -8,9 % | 225.362.254 $ | +67.247.355 $ | +42,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220.408.210 $ | +13.553.878 $ | +6,6 % | 206.854.332 $ | +30.009.809 $ | +17,0 % | |||
| Allianz Asset Management GmbH | 214.717.269 $ | +144.994.948 $ | +208,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208.644.793 $ | +20.302.939 $ | +10,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 201.041.600 $ | +17.084.525 $ | +9,3 % | ||||||
| 3.973.120.697 $ | +255.237.697 $ | +24,0 % | 6.337.501.973 $ | +410.617.753 $ | +10,8 % | 5.463.121.389 $ | +335.462.301 $ | +5,2 % | |