| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.183.604.738 $ | -2.967.292.648 $ | -14,2 % | 41.605.108.399 $ | +2.948.377.531 $ | +14,8 % | 42.244.021.873 $ | +8.460.515.037 $ | +31,4 % | 32.984.594.664 $ | +10.209.746.946 $ | +74,1 % | |
| BlackRock, Inc. | 11.289.752.771 $ | -2.358.690.380 $ | -17,3 % | 13.648.443.151 $ | +671.000.556 $ | +5,2 % | 12.977.442.595 $ | +2.664.080.497 $ | +25,8 % | 10.313.362.098 $ | +3.423.193.202 $ | +49,7 % |
| VANGUARD GROUP INC | 13.390.613.207 $ | +2.137.825.740 $ | +19,0 % | 11.252.787.467 $ | +3.389.721.098 $ | +43,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.656.175.234 $ | |||||||||||
| STATE STREET CORP | 4.893.851.967 $ | -608.602.268 $ | -11,1 % | 5.502.454.235 $ | +513.963.212 $ | +10,3 % | 4.988.491.023 $ | +816.863.671 $ | +19,6 % | 4.171.627.352 $ | +1.279.996.712 $ | +44,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.092.579.605 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 3.896.848.000 $ | +923.309.000 $ | +31,1 % | 2.973.539.000 $ | +938.585.000 $ | +46,1 % | 2.034.954.000 $ | -394.808.000 $ | -16,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.120.914.209 $ | +382.158.533 $ | +14,0 % | 2.738.755.676 $ | +526.740.972 $ | +23,8 % | 2.212.014.704 $ | +757.325.471 $ | +52,1 % | |||
| FMR LLC | 2.110.535.804 $ | +265.204.855 $ | +14,4 % | 1.845.330.949 $ | +363.454.924 $ | +24,5 % | 1.481.876.025 $ | +648.514.219 $ | +77,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.886.721.766 $ | +489.006.642 $ | +35,0 % | |||||||||
| Invesco Ltd. | 1.577.158.161 $ | +192.741.375 $ | +13,9 % | |||||||||
| JPMORGAN CHASE & CO | 1.517.973.018 $ | +1.105.804.244 $ | +268,3 % | |||||||||
| NORGES BANK | 1.443.127.657 $ | +523.957.591 $ | +57,0 % | |||||||||
| 16.183.604.738 $ | -2.967.292.648 $ | -14,2 % | 41.605.108.399 $ | +2.948.377.531 $ | +14,8 % | 42.244.021.873 $ | +8.460.515.037 $ | +31,4 % | 32.984.594.664 $ | +10.209.746.946 $ | +74,1 % | |