| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.037.652.207 $ | +140.874.470 $ | +14,3 % | 2.430.360.636 $ | +38.858.470 $ | +32,3 % | 2.794.013.048 $ | +349.232.445 $ | +16,6 % | 2.069.693.546 $ | +83.682.853 $ | +0,8 % | |
| VANGUARD GROUP INC | 1.047.827.761 $ | +103.676.784 $ | +11,0 % | 944.150.977 $ | +72.489.769 $ | +8,3 % | ||||||
| BlackRock, Inc. | 704.075.558 $ | +98.062.838 $ | +16,2 % | 606.012.720 $ | -49.031.336 $ | -7,5 % | 655.044.056 $ | +104.774.283 $ | +19,0 % | 550.269.773 $ | +65.713.483 $ | +13,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 495.502.471 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 450.359.959 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 209.605.718 $ | -102.669.000 $ | -32,9 % | 312.274.718 $ | +42.719.594 $ | +15,8 % | 269.555.124 $ | +39.564.976 $ | +17,2 % | |||
| UBS Group AG | 231.735.297 $ | +128.219.428 $ | +123,9 % | 103.515.869 $ | -32.203.155 $ | -23,7 % | 135.719.024 $ | -108.701.478 $ | -44,5 % | |||
| STATE STREET CORP | 227.453.775 $ | +33.922.227 $ | +17,5 % | 193.531.548 $ | -4.242.047 $ | -2,1 % | 197.773.595 $ | +27.774.947 $ | +16,3 % | 169.998.648 $ | +14.616.103 $ | +9,4 % |
| NORGES BANK | 141.830.210 $ | +32.015.840 $ | +29,2 % | |||||||||
| Brevan Howard Capital Management LP | 127.338.573 $ | +67.655.249 $ | +113,4 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.274.350 $ | -1.073.824 $ | -0,9 % | 117.348.174 $ | +35.852.249 $ | +44,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 116.317.119 $ | +26.082.200 $ | +28,9 % | |||||||||
| EQUITY INVESTMENT CORP | 106.122.874 $ | +8.889.405 $ | +9,1 % | 102.081.546 $ | +8.539.703 $ | +9,1 % | ||||||
| 1.037.652.207 $ | +140.874.470 $ | +14,3 % | 2.430.360.636 $ | +38.858.470 $ | +32,3 % | 2.794.013.048 $ | +349.232.445 $ | +16,6 % | 2.069.693.546 $ | +83.682.853 $ | +0,8 % | |