| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.814.149.501 $ | +2.184.328.191 $ | +17,8 % | 25.980.157.003 $ | -209.407.114 $ | +0,2 % | 30.640.728.498 $ | +1.297.467.759 $ | +13,2 % | 28.371.975.643 $ | +4.041.787.170 $ | +25,2 % | |
| VANGUARD GROUP INC | 7.810.665.141 $ | +824.641.984 $ | +11,8 % | 6.986.023.157 $ | +503.088.462 $ | +7,8 % | ||||||
| BlackRock, Inc. | 7.679.088.204 $ | +1.002.629.079 $ | +15,0 % | 6.676.459.125 $ | -216.932.571 $ | -3,1 % | 6.893.391.696 $ | +624.492.546 $ | +10,0 % | 6.268.899.150 $ | +291.025.159 $ | +4,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.246.997.904 $ | |||||||||||
| STATE STREET CORP | 4.454.862.335 $ | +809.399.952 $ | +22,2 % | 3.645.462.383 $ | -109.620.408 $ | -2,9 % | 3.755.082.791 $ | +376.275.068 $ | +11,1 % | 3.378.807.723 $ | +243.945.326 $ | +7,8 % |
| JPMORGAN CHASE & CO | 3.138.449.745 $ | +548.774.933 $ | +21,2 % | 2.589.674.812 $ | -1.754.425.610 $ | -40,4 % | 4.344.100.422 $ | +2.476.991.326 $ | +132,7 % | |||
| FMR LLC | 2.973.506.863 $ | -360.586.697 $ | -10,8 % | 3.334.093.560 $ | -123.495.069 $ | -3,6 % | 3.457.588.629 $ | +248.415.912 $ | +7,7 % | |||
| MUFG Bank, Ltd. | 2.680.198.962 $ | +372.299.160 $ | +16,1 % | 2.307.899.802 $ | -59.905.109 $ | -2,5 % | 2.367.804.911 $ | +223.202.000 $ | +10,4 % | 2.144.602.911 $ | +136.672.397 $ | +6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.991.381.181 $ | -11.137.262 $ | -0,6 % | 2.002.518.443 $ | +210.564.792 $ | +11,8 % | 1.791.953.651 $ | +141.648.588 $ | +8,6 % | |||
| NORGES BANK | 1.887.497.144 $ | +916.212.048 $ | +94,3 % | |||||||||
| 14.814.149.501 $ | +2.184.328.191 $ | +17,8 % | 25.980.157.003 $ | -209.407.114 $ | +0,2 % | 30.640.728.498 $ | +1.297.467.759 $ | +13,2 % | 28.371.975.643 $ | +4.041.787.170 $ | +25,2 % | |