| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.093.556.086 $ | -55.636.643 $ | +15,2 % | 3.401.244.655 $ | +564.729 $ | +0,1 % | 3.371.201.137 $ | -375.948.319 $ | -10,9 % | |
| VANGUARD GROUP INC | 844.829.383 $ | -8.448.124 $ | -1,0 % | 853.277.507 $ | -32.349.515 $ | -3,7 % | |||
| BlackRock, Inc. | 822.674.716 $ | -15.221.971 $ | -1,8 % | 837.896.687 $ | +14.438.970 $ | +1,8 % | 823.457.717 $ | -125.320.013 $ | -13,2 % |
| Capital World Investors | 408.508.569 $ | -143.513.106 $ | -26,0 % | 552.021.675 $ | +9.831.757 $ | +1,8 % | 542.189.918 $ | -12.771.772 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 375.984.027 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359.306.568 $ | ||||||||
| FMR LLC | 357.263.463 $ | +20.705.694 $ | +6,2 % | 336.557.769 $ | -20.941.801 $ | -5,9 % | 357.499.570 $ | -73.233.992 $ | -17,0 % |
| STATE STREET CORP | 254.119.680 $ | -11.606.695 $ | -4,4 % | 265.726.375 $ | -3.042.343 $ | -1,1 % | 268.768.718 $ | -10.369.012 $ | -3,7 % |
| GAMCO INVESTORS, INC. ET AL | 170.724.861 $ | -25.697.146 $ | -13,1 % | 196.422.007 $ | -6.045.079 $ | -3,0 % | 202.467.086 $ | -15.450.868 $ | -7,1 % |
| NORGES BANK | 198.509.202 $ | +7.976.045 $ | +4,2 % | ||||||
| Capital International Investors | 183.609.540 $ | +105.850.901 $ | +136,1 % | 161.054.368 $ | -104.803.975 $ | -39,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 169.281.557 $ | +6.795.304 $ | +4,2 % | 162.486.253 $ | -1.649.172 $ | -1,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 161.364.662 $ | +13.845.680 $ | +9,4 % | ||||||
| 3.093.556.086 $ | -55.636.643 $ | +15,2 % | 3.401.244.655 $ | +564.729 $ | +0,1 % | 3.371.201.137 $ | -375.948.319 $ | -10,9 % | |