| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.688.224.177 $ | +233.092.750 $ | +15,3 % | 2.944.461.600 $ | -209.084.683 $ | -2,8 % | 3.614.293.625 $ | +502.607.616 $ | +31,0 % | 2.819.065.009 $ | +528.379.474 $ | +29,4 % | |
| BlackRock, Inc. | 1.150.220.932 $ | +163.537.046 $ | +16,6 % | 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359.862.879 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 351.762.000 $ | +131.941.000 $ | +60,0 % | 219.821.000 $ | +47.764.000 $ | +27,8 % | ||||||
| STATE STREET CORP | 306.678.365 $ | +42.227.461 $ | +16,0 % | 264.450.904 $ | -37.484.453 $ | -12,4 % | 301.935.357 $ | +21.143.861 $ | +7,5 % | 280.791.496 $ | +52.023.128 $ | +22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 297.917.919 $ | |||||||||||
| FMR LLC | 292.513.012 $ | +91.679.869 $ | +45,6 % | 200.833.143 $ | +90.002.383 $ | +81,2 % | ||||||
| T. Rowe Price Investment Management, Inc. | 265.555.000 $ | -20.900.000 $ | -7,3 % | 286.455.000 $ | +165.891.000 $ | +137,6 % | ||||||
| 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 % |
| 1.688.224.177 $ | +233.092.750 $ | +15,3 % | 2.944.461.600 $ | -209.084.683 $ | -2,8 % | 3.614.293.625 $ | +502.607.616 $ | +31,0 % | 2.819.065.009 $ | +528.379.474 $ | +29,4 % | |