| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.788.136.421 $ | +160.449.660 $ | +8,9 % | 3.531.245.017 $ | +168.276.399 $ | +70,3 % | 3.952.169.963 $ | -754.803.370 $ | -16,9 % | 5.077.983.260 $ | -27.919.635 $ | +7,0 % | |
| BlackRock, Inc. | 1.349.163.791 $ | +131.769.382 $ | +10,8 % | 1.217.394.409 $ | +5.427.153 $ | +0,4 % | 1.211.967.256 $ | -271.761.647 $ | -18,3 % | 1.483.728.903 $ | -89.641.922 $ | -5,7 % |
| VANGUARD GROUP INC | 1.127.457.368 $ | -144.605.085 $ | -11,4 % | 1.272.062.453 $ | -55.051.260 $ | -4,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 712.227.257 $ | |||||||||||
| STATE STREET CORP | 438.972.630 $ | +28.680.278 $ | +7,0 % | 410.292.352 $ | +2.099.968 $ | +0,5 % | 408.192.384 $ | -60.969.206 $ | -13,0 % | 469.161.590 $ | -24.181.640 $ | -4,9 % |
| JPMORGAN CHASE & CO | 434.324.064 $ | +211.231.734 $ | +94,7 % | |||||||||
| FMR LLC | 271.333.048 $ | -18.711.790 $ | -6,5 % | 290.044.838 $ | -109.557.244 $ | -27,4 % | 399.602.082 $ | -47.509.257 $ | -10,6 % | |||
| NORGES BANK | 395.968.117 $ | -62.040.188 $ | -13,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 375.473.313 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 278.236.000 $ | -29.746.000 $ | -9,7 % | 307.982.000 $ | -57.571.000 $ | -15,7 % | 365.553.000 $ | +72.664.000 $ | +24,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 266.288.638 $ | +209.207.068 $ | +366,5 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 210.558.000 $ | -48.299.000 $ | -18,7 % | 258.857.000 $ | -80.639.000 $ | -23,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 205.109.367 $ | -11.876.914 $ | -5,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 189.584.801 $ | -2.915.376 $ | -1,5 % | |||||||||
| 1.788.136.421 $ | +160.449.660 $ | +8,9 % | 3.531.245.017 $ | +168.276.399 $ | +70,3 % | 3.952.169.963 $ | -754.803.370 $ | -16,9 % | 5.077.983.260 $ | -27.919.635 $ | +7,0 % | |