| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.616.923.866 $ | +2.640.393.668 $ | +10,6 % | 34.079.956.230 $ | +414.798.584 $ | +0,4 % | 33.394.160.863 $ | -1.300.304.748 $ | -5,0 % | |
| VANGUARD GROUP INC | 9.802.365.806 $ | +262.747.483 $ | +2,8 % | 9.539.618.323 $ | -155.694.429 $ | -1,6 % | |||
| BlackRock, Inc. | 9.288.242.644 $ | +801.496.340 $ | +9,4 % | 8.486.746.304 $ | +41.390.009 $ | +0,5 % | 8.445.356.295 $ | +167.259.415 $ | +2,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.901.526.739 $ | ||||||||
| STATE STREET CORP | 4.741.929.015 $ | +333.182.128 $ | +7,6 % | 4.408.746.887 $ | +61.984.205 $ | +1,4 % | 4.346.762.682 $ | -178.696.120 $ | -3,9 % |
| JPMORGAN CHASE & CO | 3.636.356.957 $ | +593.710.636 $ | +19,5 % | 3.042.646.321 $ | +453.598.766 $ | +17,5 % | 2.589.047.555 $ | -815.954.383 $ | -24,0 % |
| MORGAN STANLEY | 2.778.311.853 $ | +494.501.545 $ | +21,7 % | 2.283.810.308 $ | -121.540.439 $ | -5,1 % | 2.405.350.747 $ | -196.182.603 $ | -7,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.700.299.074 $ | +155.386.930 $ | +6,1 % | 2.544.912.144 $ | +12.163.844 $ | +0,5 % | 2.532.748.300 $ | +8.477.517 $ | +0,3 % |
| Capital World Investors | 2.048.692.236 $ | +61.204.562 $ | +3,1 % | 1.987.487.674 $ | -247.339.467 $ | -11,1 % | 2.234.827.141 $ | -140.053.486 $ | -5,9 % |
| NORGES BANK | 1.523.240.786 $ | -48.205.817 $ | -3,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.300.449.820 $ | +10.539.341 $ | +0,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.292.557.881 $ | +112.699.856 $ | +9,6 % | ||||||
| Sanders Capital, LLC | 1.229.007.467 $ | +88.211.671 $ | +7,7 % | ||||||
| 34.616.923.866 $ | +2.640.393.668 $ | +10,6 % | 34.079.956.230 $ | +414.798.584 $ | +0,4 % | 33.394.160.863 $ | -1.300.304.748 $ | -5,0 % | |