| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.027.669.695 $ | +442.847.081 $ | +17,2 % | 6.064.078.776 $ | -1.022.079.727 $ | -17,1 % | 10.389.707.521 $ | -1.058.350.011 $ | -8,4 % | 9.754.065.846 $ | -1.129.829.616 $ | -10,5 % | |
| VANGUARD GROUP INC | 2.617.441.752 $ | -155.411.374 $ | -5,6 % | 2.772.853.126 $ | -344.008.400 $ | -11,0 % | ||||||
| COHEN & STEERS, INC. | 874.198.000 $ | -700.636.000 $ | -44,5 % | 1.574.834.000 $ | -504.515.000 $ | -24,3 % | 2.079.349.000 $ | -212.207.000 $ | -9,3 % | |||
| BlackRock, Inc. | 1.866.972.785 $ | +268.522.471 $ | +16,8 % | 1.598.450.314 $ | -251.240.302 $ | -13,6 % | 1.849.690.616 $ | +61.204.659 $ | +3,4 % | 1.788.485.957 $ | -205.849.427 $ | -10,3 % |
| NORGES BANK | 1.438.951.805 $ | -255.039.881 $ | -15,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.227.473.280 $ | |||||||||||
| STATE STREET CORP | 1.160.696.910 $ | +174.324.610 $ | +17,7 % | 986.372.300 $ | -39.754.291 $ | -3,9 % | 1.026.126.591 $ | -58.387.807 $ | -5,4 % | 1.084.514.398 $ | -111.819.319 $ | -9,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 923.772.061 $ | |||||||||||
| FMR LLC | 453.812.821 $ | -30.449.134 $ | -6,3 % | 484.261.955 $ | -48.359.341 $ | -9,1 % | 532.621.296 $ | -71.968.051 $ | -11,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 468.320.645 $ | -43.374.269 $ | -8,5 % | 511.694.914 $ | -85.950.617 $ | -14,4 % | ||||||
| APG Asset Management US Inc. | 461.082.871 $ | -34.515.498 $ | -7,0 % | 495.598.369 $ | -68.957.443 $ | -12,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 468.997.286 $ | -19.951.500 $ | -4,1 % | 488.948.786 $ | -29.069.359 $ | -5,6 % | ||||||
| 3.027.669.695 $ | +442.847.081 $ | +17,2 % | 6.064.078.776 $ | -1.022.079.727 $ | -17,1 % | 10.389.707.521 $ | -1.058.350.011 $ | -8,4 % | 9.754.065.846 $ | -1.129.829.616 $ | -10,5 % | |