| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.295.158.870 $ | -844.556.819 $ | -0,5 % | 10.097.938.490 $ | -853.161.241 $ | -7,8 % | 11.304.685.374 $ | -326.748.638 $ | +2,3 % | |
| VANGUARD GROUP INC | 3.125.409.572 $ | -256.626.381 $ | -7,6 % | 3.382.035.953 $ | -210.791.963 $ | -5,9 % | |||
| BlackRock, Inc. | 2.267.719.811 $ | -263.381.900 $ | -10,4 % | 2.531.101.711 $ | -216.723.086 $ | -7,9 % | 2.747.824.797 $ | -165.298.676 $ | -5,7 % |
| STATE STREET CORP | 1.272.524.481 $ | -265.275.345 $ | -17,3 % | 1.537.799.826 $ | -162.260.322 $ | -9,5 % | 1.700.060.148 $ | -39.319.213 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.290.784.947 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599.546.244 $ | -316.407.001 $ | -34,5 % | 915.953.245 $ | -52.579.762 $ | -5,4 % | 968.533.007 $ | -31.765.956 $ | -3,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 585.917.673 $ | -118.252.251 $ | -16,8 % | 704.169.924 $ | -50.499.951 $ | -6,7 % | 754.669.875 $ | -32.283.991 $ | -4,1 % |
| NORDEA INVESTMENT MANAGEMENT AB | 389.973.443 $ | -74.535.315 $ | -16,0 % | 464.508.758 $ | -30.038.792 $ | -6,1 % | 494.547.550 $ | +51.374.552 $ | +11,6 % |
| MORGAN STANLEY | 405.635.173 $ | -51.808.273 $ | -11,3 % | 457.443.446 $ | -28.476.816 $ | -5,9 % | 485.920.262 $ | +5.137.896 $ | +1,1 % |
| AQR CAPITAL MANAGEMENT LLC | 483.057.098 $ | +245.103.266 $ | +103,0 % | ||||||
| Invesco Ltd. | 386.468.795 $ | +35.101.685 $ | +10,0 % | ||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 384.624.987 $ | +61.097.028 $ | +18,9 % | ||||||
| NORGES BANK | 361.552.008 $ | -55.956.131 $ | -13,4 % | ||||||
| 7.295.158.870 $ | -844.556.819 $ | -0,5 % | 10.097.938.490 $ | -853.161.241 $ | -7,8 % | 11.304.685.374 $ | -326.748.638 $ | +2,3 % | |