| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.472.435.978 $ | -364.739.308 $ | -9,2 % | 5.932.720.848 $ | -332.074.641 $ | -5,2 % | 6.477.338.286 $ | +369.375.692 $ | +9,7 % | |
| VANGUARD GROUP INC | 1.822.614.236 $ | -104.423.371 $ | -5,4 % | 1.927.037.607 $ | +37.584.437 $ | +2,0 % | |||
| BlackRock, Inc. | 1.077.815.771 $ | -60.806.231 $ | -5,3 % | 1.138.622.002 $ | -47.452.748 $ | -4,0 % | 1.186.074.750 $ | +308.058 $ | +0,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 860.832.036 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 444.585.308 $ | -120.801.502 $ | -21,4 % | 565.386.810 $ | -129.887.762 $ | -18,7 % | 695.274.572 $ | +295.648.289 $ | +74,0 % |
| STATE STREET CORP | 604.775.131 $ | -42.260.799 $ | -6,5 % | 647.035.930 $ | -18.010.914 $ | -2,7 % | 665.046.844 $ | +15.367.154 $ | +2,4 % |
| NORGES BANK | 630.277.130 $ | +28.977.466 $ | +4,8 % | ||||||
| Vulcan Value Partners, LLC | 445.125.711 $ | -51.388.057 $ | -10,3 % | 496.513.768 $ | +60.852.316 $ | +14,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 317.655.383 $ | -93.662.947 $ | -22,8 % | 411.318.330 $ | -22.121.765 $ | -5,1 % | 433.440.095 $ | -61.382.184 $ | -12,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 385.566.394 $ | -10.104.592 $ | -2,6 % | 395.670.986 $ | -10.867.717 $ | -2,7 % | 406.538.703 $ | -7.846.371 $ | -1,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 336.080.244 $ | +14.284.820 $ | +4,4 % | 321.795.424 $ | -28.287.830 $ | -8,1 % | 350.083.254 $ | +30.055.345 $ | +9,4 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 317.328.693 $ | -1.211.352 $ | -0,4 % | ||||||
| 4.472.435.978 $ | -364.739.308 $ | -9,2 % | 5.932.720.848 $ | -332.074.641 $ | -5,2 % | 6.477.338.286 $ | +369.375.692 $ | +9,7 % | |