| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.740.861.864 $ | -76.279.342 $ | -5,6 % | 5.628.579.993 $ | -159.891.642 $ | -3,5 % | 4.675.118.475 $ | -253.166.669 $ | -3,8 % | 6.354.391.209 $ | -103.822.161 $ | -1,3 % | |
| VANGUARD GROUP INC | 1.408.544.752 $ | -42.840.471 $ | -3,0 % | 1.451.385.223 $ | -94.473.029 $ | -6,1 % | 1.545.858.252 $ | -100.074.284 $ | -6,1 % | |||
| BlackRock, Inc. | 1.331.519.758 $ | +10.355.976 $ | +0,8 % | 1.321.163.782 $ | -32.737.655 $ | -2,4 % | 1.353.901.437 $ | -122.785.534 $ | -8,3 % | 1.476.686.971 $ | +37.411.218 $ | +2,6 % |
| NORGES BANK | 1.108.918.670 $ | -4.434.490 $ | -0,4 % | 1.113.353.160 $ | +49.500.386 $ | +4,7 % | ||||||
| FMR LLC | 526.490.834 $ | -49.468.706 $ | -8,6 % | 575.959.540 $ | +18.081.916 $ | +3,2 % | 557.877.624 $ | +16.458.395 $ | +3,0 % | 541.419.229 $ | -59.030.777 $ | -9,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 506.934.824 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438.126.565 $ | +497.939 $ | +0,1 % | 437.628.626 $ | -22.176.011 $ | -4,8 % | 459.804.637 $ | -14.009.082 $ | -3,0 % | |||
| STATE STREET CORP | 375.916.448 $ | -37.166.612 $ | -9,0 % | 413.083.060 $ | -15.179.142 $ | -3,5 % | 428.262.202 $ | -31.117.476 $ | -6,8 % | 459.379.678 $ | -21.134.208 $ | -4,4 % |
| FIRST TRUST ADVISORS LP | 362.783.624 $ | -83.279.739 $ | -18,7 % | 446.063.363 $ | +926.986 $ | +0,2 % | 445.136.377 $ | -29.069.999 $ | -6,1 % | |||
| MORGAN STANLEY | 312.752.905 $ | +32.584.585 $ | +11,6 % | |||||||||
| 2.740.861.864 $ | -76.279.342 $ | -5,6 % | 5.628.579.993 $ | -159.891.642 $ | -3,5 % | 4.675.118.475 $ | -253.166.669 $ | -3,8 % | 6.354.391.209 $ | -103.822.161 $ | -1,3 % | |