| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.400.982.260 $ | +173.807.680 $ | +5,9 % | 8.221.800.721 $ | +4.056.564.156 $ | +14.770,4 % | 4.462.410.346 $ | -184.204.529 $ | -4,2 % | 4.292.551.706 $ | +613.238.870 $ | +21,4 % | |
| DIAMANT ASSET MANAGEMENT, INC. | 3.839.568.000 $ | +3.835.855.737 $ | +103.329,3 % | |||||||||
| BlackRock, Inc. | 1.431.180.905 $ | +130.508.867 $ | +10,0 % | 1.300.672.038 $ | +96.521.765 $ | +8,0 % | 1.204.150.273 $ | +5.815.698 $ | +0,5 % | 1.198.334.575 $ | +126.106.327 $ | +11,8 % |
| VANGUARD GROUP INC | 1.273.852.192 $ | +437.167 $ | +0,0 % | 1.273.415.025 $ | +132.245.927 $ | +11,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 632.193.684 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 612.719.115 $ | |||||||||||
| STATE STREET CORP | 600.471.901 $ | +43.478.542 $ | +7,8 % | 556.993.359 $ | +21.468.285 $ | +4,0 % | 535.525.074 $ | -12.930.147 $ | -2,4 % | 548.455.221 $ | +40.977.090 $ | +8,1 % |
| JPMORGAN CHASE & CO | 306.767.039 $ | -222.346.493 $ | -42,0 % | 529.113.532 $ | +205.946.635 $ | +63,7 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 369.329.454 $ | -179.729 $ | -0,0 % | 369.509.183 $ | -44.276.726 $ | -10,7 % | 413.785.909 $ | -22.692.028 $ | -5,2 % | 436.477.937 $ | +67.865.015 $ | +18,4 % |
| NORGES BANK | 415.155.212 $ | +61.092.043 $ | +17,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 340.132.049 $ | +26.957.402 $ | +8,6 % | 313.174.647 $ | +6.419.231 $ | +2,1 % | 306.755.416 $ | +40.097.876 $ | +15,0 % | |||
| Invesco Ltd. | 291.203.471 $ | +71.697.252 $ | +32,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 278.809.822 $ | +48.340.441 $ | +21,0 % | |||||||||
| 2.400.982.260 $ | +173.807.680 $ | +5,9 % | 8.221.800.721 $ | +4.056.564.156 $ | +14.770,4 % | 4.462.410.346 $ | -184.204.529 $ | -4,2 % | 4.292.551.706 $ | +613.238.870 $ | +21,4 % | |