| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.037.021.490 $ | +441.663.607 $ | +26,1 % | 4.077.718.381 $ | +183.188.536 $ | +9,6 % | 4.617.137.330 $ | +169.332.280 $ | +16,4 % | 3.933.754.008 $ | +341.750.261 $ | +13,3 % | |
| VANGUARD GROUP INC | 1.333.380.385 $ | -7.653.298 $ | -0,6 % | 1.341.033.683 $ | +80.221.155 $ | +6,4 % | ||||||
| BlackRock, Inc. | 1.253.146.383 $ | +335.274.475 $ | +36,5 % | 917.871.908 $ | +43.359.139 $ | +5,0 % | 874.512.769 $ | +28.216.996 $ | +3,3 % | 846.295.773 $ | +84.311.134 $ | +11,1 % |
| STATE STREET CORP | 783.875.107 $ | +106.389.132 $ | +15,7 % | 677.485.975 $ | +15.774.194 $ | +2,4 % | 661.711.781 $ | -13.898.572 $ | -2,1 % | 675.610.353 $ | +50.707.619 $ | +8,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 773.570.233 $ | |||||||||||
| NORGES BANK | 734.290.402 $ | +43.783.015 $ | +6,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 571.493.069 $ | |||||||||||
| Resolution Capital Ltd | 387.090.311 $ | +54.041.970 $ | +16,2 % | 333.048.341 $ | +12.582.928 $ | +3,9 % | 320.465.413 $ | +10.356.025 $ | +3,3 % | |||
| Invesco Ltd. | 285.525.299 $ | +10.059.462 $ | +3,7 % | 275.465.837 $ | +5.973.335 $ | +2,2 % | 269.492.502 $ | +11.792.991 $ | +4,6 % | |||
| JPMORGAN CHASE & CO | 260.890.710 $ | +89.923.110 $ | +52,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 243.096.713 $ | +21.880.080 $ | +9,9 % | 221.216.633 $ | +1.251.059 $ | +0,6 % | 219.965.574 $ | +14.438.227 $ | +7,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 221.584.873 $ | +38.073.691 $ | +20,7 % | 183.511.182 $ | +99.076.817 $ | +117,3 % | ||||||
| 2.037.021.490 $ | +441.663.607 $ | +26,1 % | 4.077.718.381 $ | +183.188.536 $ | +9,6 % | 4.617.137.330 $ | +169.332.280 $ | +16,4 % | 3.933.754.008 $ | +341.750.261 $ | +13,3 % | |