| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 231.324.880 $ | +27.328.243 $ | +13,4 % | 1.970.664.039 $ | -375.320.076 $ | -16,8 % | 3.780.711.384 $ | +314.806.166 $ | +11,0 % | 3.159.437.385 $ | +581.800.265 $ | +26,7 % | |
| BlackRock, Inc. | 986.683.886 $ | -169.206.287 $ | -14,6 % | 1.155.890.173 $ | +92.083.409 $ | +8,7 % | 1.063.806.764 $ | +200.485.648 $ | +23,2 % | |||
| VANGUARD GROUP INC | 826.015.128 $ | +47.967.915 $ | +6,2 % | 778.047.213 $ | +118.594.408 $ | +18,0 % | ||||||
| STATE STREET CORP | 264.450.904 $ | -37.484.453 $ | -12,4 % | 301.935.357 $ | +21.143.861 $ | +7,5 % | 280.791.496 $ | +52.023.128 $ | +22,7 % | |||
| FMR LLC | 292.513.012 $ | +91.679.869 $ | +45,6 % | 200.833.143 $ | +90.002.383 $ | +81,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214.232.375 $ | -66.514.200 $ | -23,7 % | 280.746.575 $ | +28.444.863 $ | +11,3 % | 252.301.712 $ | +33.503.793 $ | +15,3 % | |||
| Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) | 231.324.880 $ | +27.328.243 $ | +13,4 % | 203.996.637 $ | -46.920.743 $ | -18,7 % | 250.917.380 $ | +7.632.699 $ | +3,1 % | 243.284.681 $ | +33.770.114 $ | +16,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 164.165.130 $ | -23.689.655 $ | -12,6 % | 187.854.785 $ | +13.911.199 $ | +8,0 % | 173.943.586 $ | +32.917.919 $ | +23,3 % | |||
| Gildi - lifeyrissjodur | 170.862.094 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 137.135.107 $ | -31.504.738 $ | -18,7 % | 168.639.845 $ | +2.211.055 $ | +1,3 % | 166.428.790 $ | +20.502.872 $ | +14,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 145.337.035 $ | +9.731.296 $ | +7,2 % | |||||||||
| 231.324.880 $ | +27.328.243 $ | +13,4 % | 1.970.664.039 $ | -375.320.076 $ | -16,8 % | 3.780.711.384 $ | +314.806.166 $ | +11,0 % | 3.159.437.385 $ | +581.800.265 $ | +26,7 % | |