| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 696.767.751 $ | +135.127.325 $ | +15,2 % | 1.090.370.008 $ | -617.531.791 $ | -33,3 % | 1.959.020.545 $ | +1.143.829.272 $ | +352,4 % | |
| VANGUARD GROUP INC | 525.496.005 $ | -353.809.092 $ | -40,2 % | 879.305.097 $ | +421.792.715 $ | +92,2 % | |||
| BlackRock, Inc. | 364.090.879 $ | +161.018.832 $ | +79,3 % | 203.072.047 $ | -73.601.205 $ | -26,6 % | 276.673.252 $ | +191.661.828 $ | +225,5 % |
| UBS Group AG | 61.352.501 $ | -27.292.057 $ | -30,8 % | 88.644.558 $ | -58.565.422 $ | -39,8 % | 147.209.980 $ | +84.422.189 $ | +134,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 137.495.027 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 48.142.163 $ | -26.230.118 $ | -35,3 % | 74.372.281 $ | -39.104.504 $ | -34,5 % | 113.476.785 $ | +96.919.488 $ | +585,4 % |
| STATE STREET CORP | 85.687.181 $ | +27.630.668 $ | +47,6 % | 58.056.513 $ | -23.946.602 $ | -29,2 % | 82.003.115 $ | +59.333.829 $ | +261,7 % |
| FRANKLIN RESOURCES INC | 80.800.969 $ | +54.178.186 $ | +203,5 % | ||||||
| CITIGROUP INC | 79.679.185 $ | +60.749.768 $ | +320,9 % | ||||||
| ALLSTATE CORP | 46.501.500 $ | -30.566.000 $ | -39,7 % | 77.067.500 $ | +29.761.250 $ | +62,9 % | |||
| FMR LLC | 47.130.192 $ | -24.666.708 $ | -34,4 % | 71.796.900 $ | +31.860.635 $ | +79,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.223.558 $ | +53.302.054 $ | +1.824,5 % | ||||||
| FEDERATED HERMES, INC. | 47.488.888 $ | +23.251.057 $ | +95,9 % | ||||||
| Invesco Ltd. | 47.295.316 $ | +36.596.273 $ | +342,1 % | ||||||
| NORGES BANK | 47.096.912 $ | -13.272.258 $ | -22,0 % | ||||||
| 696.767.751 $ | +135.127.325 $ | +15,2 % | 1.090.370.008 $ | -617.531.791 $ | -33,3 % | 1.959.020.545 $ | +1.143.829.272 $ | +352,4 % | |