| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.075.386.654 $ | -19.824.786 $ | +0,9 % | 7.007.426.679 $ | -121.501.368 $ | -2,1 % | 6.311.389.436 $ | -610.969.607 $ | -8,7 % | |
| VANGUARD GROUP INC | 1.830.429.789 $ | -43.623.203 $ | -2,3 % | 1.874.052.992 $ | -194.200.334 $ | -9,4 % | |||
| BlackRock, Inc. | 1.222.131.329 $ | -145.003.674 $ | -10,6 % | 1.367.135.003 $ | +146.144.916 $ | +12,0 % | 1.220.990.087 $ | -110.651.244 $ | -8,3 % |
| NORGES BANK | 1.081.785.450 $ | -120.131.547 $ | -10,0 % | ||||||
| Capital Research Global Investors | 865.670.230 $ | +342.700.031 $ | +65,5 % | 522.970.199 $ | -16.803.945 $ | -3,1 % | 539.774.144 $ | -116.080.677 $ | -17,7 % |
| STATE STREET CORP | 728.157.120 $ | -75.590.189 $ | -9,4 % | 803.747.309 $ | -12.056.889 $ | -1,5 % | 815.804.198 $ | -58.663.671 $ | -6,7 % |
| FMR LLC | 462.851.582 $ | -48.258.807 $ | -9,4 % | 511.110.389 $ | -77.999.854 $ | -13,2 % | 589.110.243 $ | -23.378.667 $ | -3,8 % |
| Invesco Ltd. | 384.378.386 $ | -16.038.030 $ | -4,0 % | ||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 282.738.364 $ | -61.662.993 $ | -17,9 % | 344.401.357 $ | +16.649.058 $ | +5,1 % | 327.752.299 $ | -36.748.258 $ | -10,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 294.665.755 $ | -18.196.376 $ | -5,8 % | 312.862.131 $ | -1.648.115 $ | -0,5 % | 314.510.246 $ | -25.564.525 $ | -7,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 219.172.274 $ | -13.812.778 $ | -5,9 % | 232.985.052 $ | -12.031.789 $ | -4,9 % | 245.016.841 $ | -29.644.201 $ | -10,8 % |
| 4.075.386.654 $ | -19.824.786 $ | +0,9 % | 7.007.426.679 $ | -121.501.368 $ | -2,1 % | 6.311.389.436 $ | -610.969.607 $ | -8,7 % | |