| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.061.927.239 $ | +354.491.033 $ | +20,7 % | 3.721.205.424 $ | -71.860.089 $ | -3,8 % | 5.922.447.772 $ | -159.860.882 $ | -3,1 % | 5.499.620.309 $ | -303.893.364 $ | -4,3 % | |
| BlackRock, Inc. | 1.608.722.164 $ | +277.202.406 $ | +20,8 % | 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 % |
| VANGUARD GROUP INC | 1.408.544.752 $ | -42.840.471 $ | -3,0 % | 1.451.385.223 $ | -94.473.029 $ | -6,1 % | ||||||
| NORGES BANK | 1.108.918.670 $ | -4.434.490 $ | -0,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 682.056.528 $ | |||||||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 506.934.824 $ | |||||||||||
| STATE STREET CORP | 453.205.075 $ | +77.288.627 $ | +20,6 % | 375.916.448 $ | -37.166.612 $ | -9,0 % | 413.083.060 $ | -15.179.142 $ | -3,5 % | 428.262.202 $ | -31.117.476 $ | -6,8 % |
| FIRST TRUST ADVISORS LP | 362.783.624 $ | -83.279.739 $ | -18,7 % | 446.063.363 $ | +926.986 $ | +0,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438.126.565 $ | +497.939 $ | +0,1 % | 437.628.626 $ | -22.176.011 $ | -4,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 298.287.032 $ | +4.419.253 $ | +1,5 % | 293.867.779 $ | +30.760 $ | +0,0 % | 293.837.019 $ | +3.223.836 $ | +1,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 267.049.057 $ | -4.813.384 $ | -1,8 % | |||||||||
| MORGAN STANLEY | 263.615.758 $ | -49.137.147 $ | -15,7 % | |||||||||
| 2.061.927.239 $ | +354.491.033 $ | +20,7 % | 3.721.205.424 $ | -71.860.089 $ | -3,8 % | 5.922.447.772 $ | -159.860.882 $ | -3,1 % | 5.499.620.309 $ | -303.893.364 $ | -4,3 % | |