| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.703.170.386 $ | -145.373.199 $ | -1,7 % | 23.004.067.160 $ | -386.617.238 $ | +1,7 % | 29.544.226.657 $ | +11.265.256.516 $ | +122,0 % | 15.355.288.164 $ | +6.576.864.585 $ | +73,6 % | |
| VANGUARD GROUP INC | 8.161.260.079 $ | +2.669.147.632 $ | +48,6 % | 5.492.112.447 $ | +2.484.119.668 $ | +82,6 % | ||||||
| BlackRock, Inc. | 5.280.968.177 $ | -68.355.571 $ | -1,3 % | 5.349.323.748 $ | -236.869.821 $ | -4,2 % | 5.586.193.569 $ | +1.964.906.780 $ | +54,3 % | 3.621.286.789 $ | +1.626.785.089 $ | +81,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.308.709.882 $ | |||||||||||
| STATE STREET CORP | 3.422.202.209 $ | -77.017.628 $ | -2,2 % | 3.499.219.837 $ | -278.126.319 $ | -7,4 % | 3.777.346.156 $ | +685.172.369 $ | +22,2 % | 3.092.173.787 $ | +1.250.336.064 $ | +67,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.839.299.222 $ | |||||||||||
| Invesco Ltd. | 2.130.872.974 $ | -214.956.704 $ | -9,2 % | 2.345.829.678 $ | +1.648.218.743 $ | +236,3 % | ||||||
| HARRIS ASSOCIATES L P | 2.272.595.595 $ | +398.485.223 $ | +21,3 % | 1.874.110.372 $ | +625.817.433 $ | +50,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.914.262.409 $ | +1.628.257 $ | +0,1 % | 1.912.634.152 $ | +637.029.383 $ | +49,9 % | 1.275.604.769 $ | +589.806.331 $ | +86,0 % | |||
| GOLDMAN SACHS GROUP INC | 1.539.893.934 $ | +1.173.972.525 $ | +320,8 % | |||||||||
| Pentwater Capital Management LP | 1.513.510.074 $ | +2.045.174 $ | +0,1 % | 1.511.464.900 $ | +946.852.600 $ | +167,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.448.869.014 $ | +339.662.175 $ | +30,6 % | |||||||||
| Sessa Capital IM, L.P. | 1.313.201.428 $ | +324.511.818 $ | +32,8 % | |||||||||
| NORGES BANK | 1.123.807.166 $ | +816.959.443 $ | +266,2 % | |||||||||
| 8.703.170.386 $ | -145.373.199 $ | -1,7 % | 23.004.067.160 $ | -386.617.238 $ | +1,7 % | 29.544.226.657 $ | +11.265.256.516 $ | +122,0 % | 15.355.288.164 $ | +6.576.864.585 $ | +73,6 % | |