| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.470.854.276 $ | +1.488.457.556 $ | +13,0 % | 19.308.231.431 $ | +1.041.788 $ | +0,0 % | 20.215.741.024 $ | -3.047.349.105 $ | -15,4 % | 25.323.389.989 $ | -141.813.418 $ | +25,7 % | |
| VANGUARD GROUP INC | 6.633.569.933 $ | +4.865.034 $ | +0,1 % | 6.628.704.899 $ | -893.423.651 $ | -11,9 % | 7.522.128.550 $ | -138.620.130 $ | -1,8 % | |||
| BlackRock, Inc. | 6.191.363.013 $ | +622.672.844 $ | +11,2 % | 5.568.690.169 $ | +43.080.668 $ | +0,8 % | 5.525.609.501 $ | -725.152.234 $ | -11,6 % | 6.250.761.735 $ | -755.421.807 $ | -10,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.450.695.600 $ | |||||||||||
| STATE STREET CORP | 4.067.131.451 $ | +236.653.940 $ | +6,2 % | 3.830.477.511 $ | -61.262.134 $ | -1,6 % | 3.891.739.645 $ | -524.339.703 $ | -11,9 % | 4.416.079.348 $ | -146.757.497 $ | -3,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.965.309.021 $ | +210.651.530 $ | +12,0 % | 1.754.657.491 $ | +6.214.714 $ | +0,4 % | 1.748.442.777 $ | -154.010.946 $ | -8,1 % | 1.902.453.723 $ | -61.297.683 $ | -3,1 % |
| MORGAN STANLEY | 1.779.718.030 $ | +258.881.703 $ | +17,0 % | 1.520.836.327 $ | +8.143.506 $ | +0,5 % | 1.512.692.821 $ | -365.727.430 $ | -19,5 % | 1.878.420.251 $ | +99.055.957 $ | +5,6 % |
| GQG Partners LLC | 908.551.381 $ | -384.695.141 $ | -29,7 % | 1.293.246.522 $ | +890.667.823 $ | +221,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.099.909.727 $ | -29.804.938 $ | -2,6 % | |||||||||
| DEUTSCHE BANK AG\ | 1.016.637.161 $ | +159.597.539 $ | +18,6 % | |||||||||
| NORGES BANK | 960.390.133 $ | +364.857 $ | +0,0 % | |||||||||
| 19.470.854.276 $ | +1.488.457.556 $ | +13,0 % | 19.308.231.431 $ | +1.041.788 $ | +0,0 % | 20.215.741.024 $ | -3.047.349.105 $ | -15,4 % | 25.323.389.989 $ | -141.813.418 $ | +25,7 % | |