| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.069.048.321 $ | -593.464.401 $ | -3,9 % | 9.535.037.667 $ | +860.915.386 $ | +15,8 % | 7.031.937.743 $ | +1.190.204.863 $ | +35,2 % | |
| VANGUARD GROUP INC | 2.327.001.758 $ | +187.149.675 $ | +8,7 % | 2.139.852.083 $ | +194.139.025 $ | +10,0 % | |||
| BlackRock, Inc. | 1.429.137.866 $ | -65.766.346 $ | -4,4 % | 1.494.904.212 $ | +128.947.407 $ | +9,4 % | 1.365.956.805 $ | +69.252.900 $ | +5,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.077.390.237 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 662.104.000 $ | -390.223.527 $ | -37,1 % | 1.052.327.527 $ | +352.970.362 $ | +50,5 % | 699.357.165 $ | +164.130.729 $ | +30,7 % |
| FMR LLC | 615.809.241 $ | -401.944.366 $ | -39,5 % | 1.017.753.607 $ | +163.470.111 $ | +19,1 % | 854.283.496 $ | +38.184.071 $ | +4,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 923.749.914 $ | ||||||||
| JPMORGAN CHASE & CO | 731.513.337 $ | +289.456.624 $ | +65,5 % | 442.056.713 $ | -473.450.771 $ | -51,7 % | 915.507.484 $ | +522.063.716 $ | +132,7 % |
| T. Rowe Price Investment Management, Inc. | 664.683.000 $ | +310.197.000 $ | +87,5 % | ||||||
| STATE STREET CORP | 629.343.726 $ | -24.986.786 $ | -3,8 % | 654.330.512 $ | +58.750.802 $ | +9,9 % | 595.579.710 $ | +34.942.422 $ | +6,2 % |
| NORGES BANK | 509.787.859 $ | -30.210.150 $ | -5,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 466.673.000 $ | +5.272.000 $ | +1,1 % | 461.401.000 $ | +167.492.000 $ | +57,0 % | |||
| UBS Group AG | 460.264.984 $ | +125.273.659 $ | +37,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 445.254.495 $ | +32.545.291 $ | +7,9 % | ||||||
| 6.069.048.321 $ | -593.464.401 $ | -3,9 % | 9.535.037.667 $ | +860.915.386 $ | +15,8 % | 7.031.937.743 $ | +1.190.204.863 $ | +35,2 % | |