| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.151.978.667 $ | +845.003.191 $ | +13,3 % | 18.047.260.255 $ | -248.092.323 $ | +96,8 % | 17.974.927.655 $ | +321.233.003 $ | +0,1 % | 18.807.665.631 $ | +82.530.828 $ | +4,2 % | |
| VANGUARD GROUP INC | 6.576.533.933 $ | -86.860.351 $ | -1,3 % | 6.663.394.284 $ | +555.717.316 $ | +9,1 % | 6.107.676.968 $ | -98.369.345 $ | -1,6 % | |||
| BlackRock, Inc. | 4.535.773.387 $ | +148.814.012 $ | +3,4 % | 4.386.959.375 $ | -397.777.355 $ | -8,3 % | 4.784.736.730 $ | -87.889.663 $ | -1,8 % | 4.872.626.393 $ | -146.839.179 $ | -2,9 % |
| STATE STREET CORP | 2.772.306.462 $ | +30.626.422 $ | +1,1 % | 2.741.680.040 $ | -322.379.813 $ | -10,5 % | 3.064.059.853 $ | -50.243.397 $ | -1,6 % | 3.114.303.250 $ | -24.558.687 $ | -0,8 % |
| Capital International Investors | 1.723.831.020 $ | +650.798.621 $ | +60,7 % | 1.073.032.399 $ | +943.401.033 $ | +727,8 % | ||||||
| FMR LLC | 980.504.880 $ | -67.822.608 $ | -6,5 % | 1.048.327.488 $ | -294.138.159 $ | -21,9 % | 1.342.465.647 $ | -133.114.680 $ | -9,0 % | 1.475.580.327 $ | +174.052.931 $ | +13,4 % |
| NORGES BANK | 1.163.750.846 $ | +9.779.867 $ | +0,8 % | 1.153.970.979 $ | +233.335.485 $ | +25,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.139.562.918 $ | +82.586.744 $ | +7,8 % | 1.056.976.174 $ | -100.117.545 $ | -8,7 % | 1.157.093.719 $ | -56.867 $ | -0,0 % | 1.157.150.586 $ | -67.684.190 $ | -5,5 % |
| JPMORGAN CHASE & CO | 963.177.422 $ | +36.820.294 $ | +4,0 % | 926.357.128 $ | +12.593.813 $ | +1,4 % | ||||||
| 11.151.978.667 $ | +845.003.191 $ | +13,3 % | 18.047.260.255 $ | -248.092.323 $ | +96,8 % | 17.974.927.655 $ | +321.233.003 $ | +0,1 % | 18.807.665.631 $ | +82.530.828 $ | +4,2 % | |