| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.847.804.994 $ | -3.412.837.605 $ | -12,9 % | 63.997.697.167 $ | +9.211.419.106 $ | +28,5 % | 53.486.055.140 $ | -3.501.423.817 $ | -7,5 % | 61.101.405.301 $ | +4.269.001.887 $ | +20,3 % | |
| BlackRock, Inc. | 16.970.111.553 $ | -1.504.873.900 $ | -8,1 % | 18.474.985.453 $ | +3.443.306.343 $ | +22,9 % | 15.031.679.110 $ | -826.611.311 $ | -5,2 % | 15.858.290.421 $ | +568.989.310 $ | +3,7 % |
| VANGUARD GROUP INC | 15.453.057.591 $ | -980.056.129 $ | -6,0 % | 16.433.113.720 $ | +302.619.537 $ | +1,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.061.263.657 $ | |||||||||||
| STATE STREET CORP | 8.877.693.441 $ | -1.907.963.705 $ | -17,7 % | 10.785.657.146 $ | +1.704.846.665 $ | +18,8 % | 9.080.810.481 $ | -389.977.832 $ | -4,1 % | 9.470.788.313 $ | +461.400.769 $ | +5,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.669.498.688 $ | +921.569.156 $ | +19,4 % | 4.747.929.532 $ | -117.527.677 $ | -2,4 % | 4.865.457.209 $ | +205.207.054 $ | +4,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.313.151.946 $ | +1.145.072.219 $ | +27,5 % | 4.168.079.727 $ | -289.814.647 $ | -6,5 % | 4.457.894.374 $ | +135.194.023 $ | +3,1 % | |||
| JPMORGAN CHASE & CO | 3.880.853.940 $ | +2.196.955.196 $ | +130,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.857.446.764 $ | |||||||||||
| MORGAN STANLEY | 3.718.222.266 $ | +1.070.881.367 $ | +40,5 % | 2.647.340.899 $ | -750.443.720 $ | -22,1 % | 3.397.784.619 $ | +219.596.581 $ | +6,9 % | |||
| BANK OF AMERICA CORP /DE/ | 3.117.471.247 $ | +925.743.356 $ | +42,2 % | 2.737.222.705 $ | +179.039.417 $ | +7,0 % | ||||||
| NORGES BANK | 2.357.157.800 $ | -146.992.501 $ | -5,9 % | |||||||||
| 25.847.804.994 $ | -3.412.837.605 $ | -12,9 % | 63.997.697.167 $ | +9.211.419.106 $ | +28,5 % | 53.486.055.140 $ | -3.501.423.817 $ | -7,5 % | 61.101.405.301 $ | +4.269.001.887 $ | +20,3 % | |