| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 841.200.291 $ | -18.572.502 $ | -2,2 % | 1.628.145.794 $ | +430.123.046 $ | +38,4 % | 1.395.655.001 $ | -11.346.426 $ | -0,1 % | 1.432.030.865 $ | +78.289.049 $ | +17,9 % | |
| BlackRock, Inc. | 665.752.892 $ | -14.306.754 $ | -2,1 % | 680.059.646 $ | +347.992.069 $ | +104,8 % | 332.067.577 $ | +6.261.719 $ | +1,9 % | 325.805.858 $ | +12.233.320 $ | +3,9 % |
| VANGUARD GROUP INC | 548.082.968 $ | -11.062.588 $ | -2,0 % | 559.145.556 $ | -265.715 $ | -0,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 273.338.537 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 236.760.668 $ | |||||||||||
| STATE STREET CORP | 175.447.399 $ | -4.265.748 $ | -2,4 % | 179.713.147 $ | +62.012.345 $ | +52,7 % | 117.700.802 $ | +3.490.231 $ | +3,1 % | 114.210.571 $ | -3.215.309 $ | -2,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 95.576.473 $ | -9.327.641 $ | -8,9 % | 104.904.114 $ | +338.028 $ | +0,3 % | 104.566.086 $ | +3.038.391 $ | +3,0 % | |||
| BANK OF AMERICA CORP /DE/ | 81.366.556 $ | -20.658.978 $ | -20,2 % | 102.025.534 $ | +249.796 $ | +0,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 96.219.743 $ | +28.019.719 $ | +41,1 % | 68.200.024 $ | -552.625 $ | -0,8 % | 68.752.649 $ | +2.112.318 $ | +3,2 % | |||
| Qube Research & Technologies Ltd | 89.878.342 $ | +40.578.784 $ | +82,3 % | |||||||||
| NORGES BANK | 77.067.447 $ | +4.305.045 $ | +5,9 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 67.646.269 $ | +23.557.464 $ | +53,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.477.580 $ | +1.426.554 $ | +2,2 % | |||||||||
| MORGAN STANLEY | 66.265.513 $ | +6.532.742 $ | +10,9 % | |||||||||
| 841.200.291 $ | -18.572.502 $ | -2,2 % | 1.628.145.794 $ | +430.123.046 $ | +38,4 % | 1.395.655.001 $ | -11.346.426 $ | -0,1 % | 1.432.030.865 $ | +78.289.049 $ | +17,9 % | |