| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.111.815.461 $ | -6.418.701.911 $ | -14,0 % | 60.458.546.846 $ | +4.630.158.382 $ | +10,8 % | 54.301.446.274 $ | -5.804.438.444 $ | -10,7 % | |
| VANGUARD GROUP INC | 15.873.339.928 $ | +1.147.131.647 $ | +7,8 % | 14.726.208.281 $ | -1.142.541.559 $ | -7,2 % | |||
| BlackRock, Inc. | 10.238.551.252 $ | -3.251.007.385 $ | -24,1 % | 13.489.558.637 $ | +1.177.106.825 $ | +9,6 % | 12.312.451.812 $ | -1.655.284.029 $ | -11,9 % |
| STATE STREET CORP | 6.029.421.632 $ | -1.422.549.765 $ | -19,1 % | 7.451.971.397 $ | +588.197.647 $ | +8,6 % | 6.863.773.750 $ | -569.418.089 $ | -7,7 % |
| TCI Fund Management Ltd | 5.969.778.755 $ | -191.719.348 $ | -3,1 % | 6.161.498.103 $ | +715.276.475 $ | +13,1 % | 5.446.221.628 $ | -402.280.264 $ | -6,9 % |
| MORGAN STANLEY | 3.363.667.165 $ | -991.128.549 $ | -22,8 % | 4.354.795.714 $ | +427.019.854 $ | +10,9 % | 3.927.775.860 $ | -287.951.065 $ | -6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.931.716.761 $ | -642.014.613 $ | -18,0 % | 3.573.731.374 $ | +243.879.216 $ | +7,3 % | 3.329.852.158 $ | -236.037.142 $ | -6,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.578.679.896 $ | +79.717.749 $ | +3,2 % | 2.498.962.147 $ | -534.041.305 $ | -17,6 % | 3.033.003.452 $ | -108.252.374 $ | -3,4 % |
| BANK OF AMERICA CORP /DE/ | 2.376.637.310 $ | -275.072.264 $ | -10,4 % | 2.651.709.574 $ | -360.834.063 $ | -12,0 % | |||
| NORGES BANK | 2.398.990.680 $ | +210.045.903 $ | +9,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.279.061.556 $ | +930.614.384 $ | +69,0 % | ||||||
| FMR LLC | 2.010.449.759 $ | -1.041.839.859 $ | -34,1 % | ||||||
| 31.111.815.461 $ | -6.418.701.911 $ | -14,0 % | 60.458.546.846 $ | +4.630.158.382 $ | +10,8 % | 54.301.446.274 $ | -5.804.438.444 $ | -10,7 % | |