| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.292.466.362 $ | +358.201.045 $ | +35,1 % | 3.484.406.037 $ | +73.704.913 $ | +3,0 % | 3.261.726.054 $ | +141.705.094 $ | +3,9 % | |
| BlackRock, Inc. | 1.093.197.494 $ | +48.819.309 $ | +4,7 % | 1.044.378.185 $ | +28.361.714 $ | +2,8 % | 1.016.016.471 $ | +30.680.678 $ | +3,1 % |
| VANGUARD GROUP INC | 917.948.697 $ | +31.220.754 $ | +3,5 % | 886.727.943 $ | +9.479.151 $ | +1,1 % | |||
| FMR LLC | 705.632.661 $ | +71.483.755 $ | +11,3 % | 634.148.906 $ | -18.349.615 $ | -2,8 % | 652.498.521 $ | +91.783.661 $ | +16,4 % |
| STATE STREET CORP | 359.342.905 $ | +15.452.863 $ | +4,5 % | 343.890.042 $ | +6.060.318 $ | +1,8 % | 337.829.724 $ | +1.690.539 $ | +0,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 284.865.039 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 257.256.720 $ | +186.306.535 $ | +262,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 168.863.055 $ | +9.242.935 $ | +5,8 % | 159.620.120 $ | +6.352.100 $ | +4,1 % | 153.268.020 $ | +5.684.350 $ | +3,9 % |
| NORGES BANK | 168.221.235 $ | +11.696.728 $ | +7,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131.591.981 $ | +9.539.175 $ | +7,8 % | 122.052.806 $ | +8.212.249 $ | +7,2 % | 113.840.557 $ | +3.523.449 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 101.544.818 $ | -1.136.734 $ | -1,1 % | ||||||
| Resolution Capital Ltd | 99.737.297 $ | +10.371.988 $ | +11,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 97.306.008 $ | +6.457.329 $ | +7,1 % | ||||||
| MORGAN STANLEY | 94.673.202 $ | +527.156 $ | +0,6 % | 94.146.046 $ | +150.665 $ | +0,2 % | |||
| 3.292.466.362 $ | +358.201.045 $ | +35,1 % | 3.484.406.037 $ | +73.704.913 $ | +3,0 % | 3.261.726.054 $ | +141.705.094 $ | +3,9 % | |