| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.855.021.661 $ | +3.831.210.160 $ | +31,1 % | 20.449.333.372 $ | -386.888.718 $ | -2,0 % | 19.673.419.662 $ | -591.903.150 $ | -4,6 % | |
| VANGUARD GROUP INC | 5.780.637.006 $ | -111.135.957 $ | -1,9 % | 5.891.772.963 $ | -200.479.779 $ | -3,3 % | |||
| BlackRock, Inc. | 5.832.848.744 $ | +1.084.560.847 $ | +22,8 % | 4.748.287.897 $ | -204.243.164 $ | -4,1 % | 4.952.531.061 $ | +100.116.530 $ | +2,1 % |
| STATE STREET CORP | 4.208.076.729 $ | +995.586.615 $ | +31,0 % | 3.212.490.114 $ | -24.750.346 $ | -0,8 % | 3.237.240.460 $ | -141.792.445 $ | -4,2 % |
| BANK OF AMERICA CORP /DE/ | 2.079.476.760 $ | +397.588.452 $ | +23,6 % | 1.681.888.308 $ | +204.674.343 $ | +13,9 % | 1.477.213.965 $ | -92.446.374 $ | -5,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.835.526.164 $ | +383.184.941 $ | +26,4 % | 1.452.341.223 $ | -40.723.635 $ | -2,7 % | 1.493.064.858 $ | -25.129.687 $ | -1,7 % |
| NORGES BANK | 1.132.124.656 $ | -30.677.772 $ | -2,6 % | ||||||
| JPMORGAN CHASE & CO | 1.065.791.768 $ | +259.852.023 $ | +32,2 % | 805.939.745 $ | -136.782.045 $ | -14,5 % | 942.721.790 $ | -131.923.465 $ | -12,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.018.229.950 $ | +190.648.103 $ | +23,0 % | 827.581.847 $ | -19.250.796 $ | -2,3 % | 846.832.643 $ | -29.987.302 $ | -3,4 % |
| MORGAN STANLEY | 1.014.941.781 $ | +206.899.205 $ | +25,6 % | 808.042.576 $ | -23.999.346 $ | -2,9 % | 832.041.922 $ | -70.260.628 $ | -7,8 % |
| GOLDMAN SACHS GROUP INC | 800.129.765 $ | +312.889.974 $ | +64,2 % | ||||||
| 17.855.021.661 $ | +3.831.210.160 $ | +31,1 % | 20.449.333.372 $ | -386.888.718 $ | -2,0 % | 19.673.419.662 $ | -591.903.150 $ | -4,6 % | |