| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.170.197.938 $ | -172.496.590 $ | -7,9 % | 3.293.753.275 $ | +172.065.998 $ | +11,1 % | 2.858.011.769 $ | +393.042.387 $ | +14,9 % | 2.296.747.265 $ | +313.611.779 $ | +15,8 % | |
| BlackRock, Inc. | 896.373.788 $ | -173.365.431 $ | -16,2 % | 1.069.739.219 $ | +40.336.703 $ | +3,9 % | 1.029.402.516 $ | +165.613.640 $ | +19,2 % | 863.788.876 $ | +122.279.534 $ | +16,5 % |
| VANGUARD GROUP INC | 661.556.834 $ | +80.903.072 $ | +13,9 % | 580.653.762 $ | +75.748.245 $ | +15,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 335.552.500 $ | |||||||||||
| UBS Group AG | 309.864.398 $ | +35.062.430 $ | +12,8 % | 274.801.968 $ | +53.346.022 $ | +24,1 % | 221.455.946 $ | +33.205.262 $ | +17,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 293.947.344 $ | |||||||||||
| STATE STREET CORP | 273.824.150 $ | +868.841 $ | +0,3 % | 272.955.309 $ | -4.685.300 $ | -1,7 % | 277.640.609 $ | +35.435.776 $ | +14,6 % | 242.204.833 $ | +29.750.937 $ | +14,0 % |
| Clal Insurance Enterprises Holdings Ltd | 215.313.000 $ | +1.440.000 $ | +0,7 % | 213.873.000 $ | +4.880.000 $ | +2,3 % | 208.993.000 $ | +27.417.000 $ | +15,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 214.119.992 $ | +3.084.056 $ | +1,5 % | 211.035.936 $ | +31.385.088 $ | +17,5 % | 179.650.848 $ | +25.210.801 $ | +16,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 203.910.720 $ | +25.877.268 $ | +14,5 % | |||||||||
| Global Alpha Capital Management Ltd. | 199.964.415 $ | +10.263.509 $ | +5,4 % | 189.700.906 $ | +21.478.789 $ | +12,8 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 178.386.378 $ | +60.687.332 $ | +51,6 % | |||||||||
| 1.170.197.938 $ | -172.496.590 $ | -7,9 % | 3.293.753.275 $ | +172.065.998 $ | +11,1 % | 2.858.011.769 $ | +393.042.387 $ | +14,9 % | 2.296.747.265 $ | +313.611.779 $ | +15,8 % | |