| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.358.882.392 $ | +157.152.241 $ | +5,4 % | 7.231.993.030 $ | -760.231.849 $ | -2,4 % | 7.326.567.136 $ | +1.527.759.139 $ | +44,7 % | |
| VANGUARD GROUP INC | 2.045.758.800 $ | +106.506.899 $ | +5,5 % | 1.939.251.901 $ | +140.769.866 $ | +7,8 % | |||
| JPMORGAN CHASE & CO | 944.366.945 $ | -12.169.622 $ | -1,3 % | 956.536.567 $ | -1.026.544.327 $ | -51,8 % | 1.983.080.894 $ | +944.225.038 $ | +90,9 % |
| BlackRock, Inc. | 1.495.127.858 $ | -8.993.087 $ | -0,6 % | 1.504.120.945 $ | +90.829.432 $ | +6,4 % | 1.413.291.513 $ | +76.218.830 $ | +5,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.158.082.995 $ | ||||||||
| STATE STREET CORP | 838.842.441 $ | +9.434.255 $ | +1,1 % | 829.408.186 $ | +39.449.315 $ | +5,0 % | 789.958.871 $ | +50.873.952 $ | +6,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 753.511.603 $ | ||||||||
| NORGES BANK | 577.278.775 $ | -88.378.968 $ | -13,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 566.631.727 $ | +42.033.221 $ | +8,0 % | 524.598.506 $ | +51.807.558 $ | +11,0 % | 472.790.948 $ | +52.069.353 $ | +12,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435.060.000 $ | +15.479.000 $ | +3,7 % | 419.581.000 $ | +54.236.000 $ | +14,8 % | 365.345.000 $ | +30.321.000 $ | +9,1 % |
| Invesco Ltd. | 394.316.818 $ | +54.168.223 $ | +15,9 % | ||||||
| CITADEL ADVISORS LLC | 387.738.067 $ | +13.027.816 $ | +3,5 % | 374.710.251 $ | +11.862.242 $ | +3,3 % | 362.848.009 $ | +233.281.100 $ | +180,0 % |
| GOLDMAN SACHS GROUP INC | 385.203.938 $ | +44.172.435 $ | +13,0 % | ||||||
| 7.358.882.392 $ | +157.152.241 $ | +5,4 % | 7.231.993.030 $ | -760.231.849 $ | -2,4 % | 7.326.567.136 $ | +1.527.759.139 $ | +44,7 % | |