| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.660.117.095 $ | +664.163.578 $ | +14,4 % | 8.280.053.877 $ | -88.589.530 $ | -1,9 % | 8.786.235.517 $ | +487.957.196 $ | +5,4 % | |
| VANGUARD GROUP INC | 2.606.180.338 $ | -51.396.262 $ | -1,9 % | 2.657.576.600 $ | +179.810.620 $ | +7,3 % | |||
| BlackRock, Inc. | 2.401.816.313 $ | +248.232.322 $ | +11,5 % | 2.153.583.991 $ | +66.154.025 $ | +3,2 % | 2.087.429.966 $ | +135.322.241 $ | +6,9 % |
| STATE STREET CORP | 1.264.599.011 $ | +148.140.442 $ | +13,3 % | 1.116.458.569 $ | +8.811.315 $ | +0,8 % | 1.107.647.254 $ | +110.200.374 $ | +11,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 586.259.413 $ | +67.958.656 $ | +13,1 % | 518.300.757 $ | -8.380.315 $ | -1,6 % | 526.681.072 $ | +34.831.181 $ | +7,1 % |
| DEUTSCHE BANK AG\ | 546.765.425 $ | +114.575.483 $ | +26,5 % | 432.189.942 $ | -88.806.136 $ | -17,0 % | 520.996.078 $ | -42.799.353 $ | -7,6 % |
| FMR LLC | 430.398.944 $ | +48.766.884 $ | +12,8 % | 381.632.060 $ | -25.297.102 $ | -6,2 % | 406.929.162 $ | +8.959.551 $ | +2,3 % |
| JENNISON ASSOCIATES LLC | 430.277.989 $ | +36.489.791 $ | +9,3 % | 393.788.198 $ | -18.756.710 $ | -4,5 % | 412.544.908 $ | -60.836.524 $ | -12,9 % |
| JPMORGAN CHASE & CO | 367.851.701 $ | +32.536.842 $ | +9,7 % | ||||||
| Capital International Investors | 341.067.617 $ | -11.227.981 $ | -3,2 % | 352.295.598 $ | +67.068.988 $ | +23,5 % | |||
| Invesco Ltd. | 346.283.178 $ | +22.863.276 $ | +7,1 % | ||||||
| NORGES BANK | 336.852.405 $ | +40.309.636 $ | +13,6 % | ||||||
| 5.660.117.095 $ | +664.163.578 $ | +14,4 % | 8.280.053.877 $ | -88.589.530 $ | -1,9 % | 8.786.235.517 $ | +487.957.196 $ | +5,4 % | |