| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.548.263.466 $ | +89.731.534 $ | +2,4 % | 4.183.613.999 $ | -1.099.142.539 $ | -26,6 % | 6.677.574.650 $ | -647.888.031 $ | -8,5 % | 6.950.545.202 $ | -785.168.286 $ | -7,1 % | |
| VANGUARD GROUP INC | 1.459.668.407 $ | -171.837.643 $ | -10,5 % | 1.631.506.050 $ | -266.408.057 $ | -14,0 % | ||||||
| BlackRock, Inc. | 1.136.305.038 $ | +122.394.510 $ | +12,1 % | 1.013.910.528 $ | -287.684.422 $ | -22,1 % | 1.301.594.950 $ | -170.124.646 $ | -11,6 % | 1.471.719.596 $ | -196.859.195 $ | -11,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 676.093.508 $ | -242.791.617 $ | -26,4 % | 918.885.125 $ | +29.822.944 $ | +3,4 % | 889.062.181 $ | -99.233.062 $ | -10,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 650.373.000 $ | -171.978.000 $ | -20,9 % | 822.351.000 $ | +3.509.000 $ | +0,4 % | 818.842.000 $ | -121.505.000 $ | -12,9 % | |||
| Capital International Investors | 387.054.443 $ | -258.394.731 $ | -40,0 % | 645.449.174 $ | +86.217.311 $ | +15,4 % | 559.231.863 $ | +145.913.093 $ | +35,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 395.716.240 $ | -233.222.648 $ | -37,1 % | 628.938.888 $ | -90.803.748 $ | -12,6 % | ||||||
| STATE STREET CORP | 411.958.428 $ | -32.662.976 $ | -7,3 % | 444.621.404 $ | -138.293.769 $ | -23,7 % | 582.915.173 $ | -40.187.368 $ | -6,4 % | 623.102.541 $ | -68.628.299 $ | -9,9 % |
| NORGES BANK | 550.994.581 $ | -152.064.981 $ | -21,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 542.753.381 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 468.807.735 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 328.142.083 $ | -87.644.018 $ | -21,1 % | |||||||||
| 1.548.263.466 $ | +89.731.534 $ | +2,4 % | 4.183.613.999 $ | -1.099.142.539 $ | -26,6 % | 6.677.574.650 $ | -647.888.031 $ | -8,5 % | 6.950.545.202 $ | -785.168.286 $ | -7,1 % | |