| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.457.230.965 $ | -275.163.263 $ | -6,6 % | 10.048.695.248 $ | -495.660.919 $ | -1,0 % | 52.044.032.849 $ | +38.028.373.589 $ | +10.624,6 % | 13.950.660.060 $ | -2.172.335.856 $ | -14,0 % | |
| J. Stern & Co. LLP | 38.619.968.000 $ | +38.579.632.741 $ | +95.647,4 % | |||||||||
| VANGUARD GROUP INC | 4.248.427.625 $ | -197.520.515 $ | -4,4 % | 4.445.948.140 $ | -365.151.750 $ | -7,6 % | ||||||
| BlackRock, Inc. | 2.264.017.395 $ | -219.564.982 $ | -8,8 % | 2.483.582.377 $ | -449.421.682 $ | -15,3 % | 2.933.004.059 $ | -2.884.280 $ | -0,1 % | 2.935.888.339 $ | -286.977.511 $ | -8,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.946.732.865 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.326.510.901 $ | -222.133.822 $ | -14,3 % | 1.548.644.723 $ | -370.240.092 $ | -19,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.518.621.835 $ | |||||||||||
| STATE STREET CORP | 1.193.213.570 $ | -55.598.281 $ | -4,5 % | 1.248.811.851 $ | -159.986.157 $ | -11,4 % | 1.408.798.008 $ | -54.721.088 $ | -3,7 % | 1.463.519.096 $ | -124.720.413 $ | -7,9 % |
| JPMORGAN CHASE & CO | 1.375.326.892 $ | -814.468.341 $ | -37,2 % | |||||||||
| MORGAN STANLEY | 998.903.976 $ | -108.263.295 $ | -9,8 % | 1.107.167.271 $ | -88.631.154 $ | -7,4 % | 1.195.798.425 $ | -138.718.200 $ | -10,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 964.007.056 $ | +18.987.023 $ | +2,0 % | 945.020.033 $ | -40.514.412 $ | -4,1 % | 985.534.445 $ | -72.059.549 $ | -6,8 % | |||
| FRANKLIN RESOURCES INC | 888.035.288 $ | +203.023.192 $ | +29,6 % | 685.012.096 $ | +6.634.959 $ | +1,0 % | ||||||
| NORGES BANK | 770.124.856 $ | +48.511.160 $ | +6,7 % | |||||||||
| 3.457.230.965 $ | -275.163.263 $ | -6,6 % | 10.048.695.248 $ | -495.660.919 $ | -1,0 % | 52.044.032.849 $ | +38.028.373.589 $ | +10.624,6 % | 13.950.660.060 $ | -2.172.335.856 $ | -14,0 % | |