| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.860.326.615 $ | -380.190.056 $ | -11,5 % | 5.760.220.301 $ | -211.313.439 $ | -2,8 % | 5.174.827.804 $ | -590.903.449 $ | -9,3 % | |
| VANGUARD GROUP INC | 1.435.415.058 $ | -51.382.899 $ | -3,5 % | 1.486.797.957 $ | -117.199.414 $ | -7,3 % | |||
| BlackRock, Inc. | 1.241.840.885 $ | -173.143.814 $ | -12,2 % | 1.414.984.699 $ | -32.407.045 $ | -2,2 % | 1.447.391.744 $ | -97.603.614 $ | -6,3 % |
| NORGES BANK | 710.671.947 $ | -86.033.989 $ | -10,8 % | ||||||
| STATE STREET CORP | 452.812.674 $ | -139.693.652 $ | -23,6 % | 592.506.326 $ | -20.098.191 $ | -3,3 % | 612.604.517 $ | -37.532.056 $ | -5,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 528.735.846 $ | +21.204.160 $ | +4,2 % | 507.531.686 $ | +23.735.794 $ | +4,9 % | 483.795.892 $ | -62.116.145 $ | -11,4 % |
| FMR LLC | 259.394.239 $ | -33.582.726 $ | -11,5 % | 292.976.965 $ | -13.754.118 $ | -4,5 % | 306.731.083 $ | -23.729.778 $ | -7,2 % |
| JPMORGAN CHASE & CO | 215.335.557 $ | -46.708.414 $ | -17,8 % | 262.043.971 $ | -251.627.453 $ | -49,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 210.887.598 $ | -24.684.405 $ | -10,5 % | 235.572.003 $ | -3.032.071 $ | -1,3 % | 238.604.074 $ | -11.962.154 $ | -4,8 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 166.655.373 $ | -30.289.619 $ | -15,4 % | 196.944.992 $ | +21.674.931 $ | +12,4 % | 175.270.061 $ | +24.197.792 $ | +16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 158.281.068 $ | -3.307.437 $ | -2,0 % | 161.588.505 $ | -13.330.627 $ | -7,6 % | |||
| 2.860.326.615 $ | -380.190.056 $ | -11,5 % | 5.760.220.301 $ | -211.313.439 $ | -2,8 % | 5.174.827.804 $ | -590.903.449 $ | -9,3 % | |