| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.338.394.728 $ | +1.908.903.862 $ | +24,9 % | 19.083.635.255 $ | -267.096.323 $ | +84,5 % | 19.993.484.077 $ | +1.019.174.425 $ | +12,1 % | |
| VANGUARD GROUP INC | 6.576.533.933 $ | -86.860.351 $ | -1,3 % | 6.663.394.284 $ | +555.717.316 $ | +9,1 % | |||
| 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.668.324.680 $ | ||||||||
| 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.780.880.356 $ | ||||||||
| JPMORGAN CHASE & CO | 1.014.675.025 $ | +134.564.671 $ | +15,3 % | 1.926.354.844 $ | +999.997.716 $ | +107,9 % | |||
| Capital International Investors | 1.723.831.020 $ | +650.798.621 $ | +60,7 % | 1.073.032.399 $ | +943.401.033 $ | +727,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.528.148.000 $ | +771.323.000 $ | +101,9 % | ||||||
| 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 % |
| COHEN & STEERS, INC. | 1.194.388.000 $ | +158.013.000 $ | +15,2 % | 1.036.375.000 $ | -19.004.000 $ | -1,8 % | 1.055.379.000 $ | -265.236.000 $ | -20,1 % |
| NORGES BANK | 1.163.750.846 $ | +9.779.867 $ | +0,8 % | ||||||
| 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 % |
| 21.338.394.728 $ | +1.908.903.862 $ | +24,9 % | 19.083.635.255 $ | -267.096.323 $ | +84,5 % | 19.993.484.077 $ | +1.019.174.425 $ | +12,1 % | |