| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.752.692.880 $ | -12.075.973 $ | +0,3 % | 14.366.125.752 $ | -2.412.882.834 $ | -13,8 % | 17.608.287.173 $ | -1.080.559.856 $ | -3,4 % | |
| VANGUARD GROUP INC | 4.455.819.500 $ | -655.845.382 $ | -12,8 % | 5.111.664.882 $ | +25.567.928 $ | +0,5 % | |||
| BlackRock, Inc. | 3.537.173.022 $ | -18.035.282 $ | -0,5 % | 3.555.208.304 $ | -196.796.578 $ | -5,2 % | 3.752.004.882 $ | -23.587.388 $ | -0,6 % |
| STATE STREET CORP | 1.783.240.633 $ | -33.924.097 $ | -1,9 % | 1.817.164.730 $ | -248.696.948 $ | -12,0 % | 2.065.861.678 $ | +94.926.809 $ | +4,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.744.588.703 $ | ||||||||
| Capital Research Global Investors | 755.091.906 $ | -919.538.294 $ | -54,9 % | 1.674.630.200 $ | -70.815.691 $ | -4,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.078.303.149 $ | +47.587.179 $ | +4,6 % | 1.030.715.970 $ | -128.075.133 $ | -11,1 % | 1.158.791.103 $ | +14.391.214 $ | +1,3 % |
| Allianz Asset Management GmbH | 845.834.303 $ | -5.986.972 $ | -0,7 % | 851.821.275 $ | -60.823.219 $ | -6,7 % | 912.644.494 $ | +96.027.338 $ | +11,8 % |
| BANK OF AMERICA CORP /DE/ | 763.553.070 $ | -1.716.801 $ | -0,2 % | 765.269.871 $ | -87.816.938 $ | -10,3 % | 853.086.809 $ | +129.629.783 $ | +17,9 % |
| JPMORGAN CHASE & CO | 597.358.594 $ | -166.021.341 $ | -21,7 % | 763.379.935 $ | +52.336.615 $ | +7,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 704.018.937 $ | -27.312.491 $ | -3,7 % | ||||||
| Capital International Investors | 612.204.253 $ | -1.371.723.973 $ | -69,1 % | ||||||
| NORGES BANK | 537.675.602 $ | +50.730.999 $ | +10,4 % | ||||||
| 9.752.692.880 $ | -12.075.973 $ | +0,3 % | 14.366.125.752 $ | -2.412.882.834 $ | -13,8 % | 17.608.287.173 $ | -1.080.559.856 $ | -3,4 % | |