| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.033.810.377 $ | -2.011.470.956 $ | -13,3 % | 22.698.074.188 $ | +3.931.679.302 $ | +133,1 % | 17.890.778.557 $ | +1.753.963.785 $ | +10,4 % | |
| VANGUARD GROUP INC | 6.188.775.556 $ | +596.067.204 $ | +10,7 % | 5.592.708.352 $ | +577.339.285 $ | +11,5 % | |||
| BlackRock, Inc. | 3.816.742.086 $ | -814.999.462 $ | -17,6 % | 4.631.741.548 $ | +489.844.518 $ | +11,8 % | 4.141.897.030 $ | +436.502.181 $ | +11,8 % |
| STATE STREET CORP | 2.221.999.119 $ | -398.572.123 $ | -15,2 % | 2.620.571.242 $ | +328.659.379 $ | +14,3 % | 2.291.911.863 $ | +200.951.352 $ | +9,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.438.717.164 $ | -555.746.978 $ | -27,9 % | 1.994.464.142 $ | +225.253.574 $ | +12,7 % | 1.769.210.568 $ | +194.092.914 $ | +12,3 % |
| Newport Trust Company, LLC | 1.607.544.641 $ | -194.574.961 $ | -10,8 % | 1.802.119.602 $ | +73.212.046 $ | +4,2 % | 1.728.907.556 $ | +118.251.758 $ | +7,3 % |
| Amundi | 1.589.814.687 $ | +1.471.718.520 $ | +1.246,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.401.428.043 $ | +6.730.598 $ | +0,5 % | 1.394.697.445 $ | +138.683.303 $ | +11,0 % | 1.256.014.142 $ | +133.579.964 $ | +11,9 % |
| NORGES BANK | 674.437.470 $ | +269.109.365 $ | +66,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 547.379.324 $ | -54.308.030 $ | -9,0 % | 601.687.354 $ | +54.699.661 $ | +10,0 % | 546.987.693 $ | +49.467.559 $ | +9,9 % |
| GOLDMAN SACHS GROUP INC | 600.373.486 $ | +248.181.429 $ | +70,5 % | ||||||
| MORGAN STANLEY | 599.391.656 $ | +36.250.303 $ | +6,4 % | 563.141.353 $ | +43.778.772 $ | +8,4 % | |||
| 11.033.810.377 $ | -2.011.470.956 $ | -13,3 % | 22.698.074.188 $ | +3.931.679.302 $ | +133,1 % | 17.890.778.557 $ | +1.753.963.785 $ | +10,4 % | |