| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.279.075.983 $ | +4.430.812.215 $ | +18,7 % | 62.943.032.595 $ | +1.761.355.190 $ | +5,9 % | 66.558.917.738 $ | +4.686.715.892 $ | +7,8 % | 57.082.546.155 $ | +9.382.224.270 $ | +19,3 % | |
| BlackRock, Inc. | 17.714.830.277 $ | +3.083.547.730 $ | +21,1 % | 14.631.282.547 $ | +1.122.465.345 $ | +8,3 % | 13.508.817.202 $ | +1.143.212.887 $ | +9,2 % | 12.365.604.315 $ | +2.134.735.946 $ | +20,9 % |
| VANGUARD GROUP INC | 17.154.349.233 $ | +1.161.228.086 $ | +7,3 % | 15.993.121.147 $ | +2.805.164.500 $ | +21,3 % | ||||||
| STATE STREET CORP | 9.564.245.706 $ | +1.347.264.485 $ | +16,4 % | 8.216.981.221 $ | +465.846.741 $ | +6,0 % | 7.751.134.480 $ | +402.155.114 $ | +5,5 % | 7.348.979.366 $ | +1.258.767.258 $ | +20,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.966.629.726 $ | |||||||||||
| Capital International Investors | 7.079.719.683 $ | -1.725.691.744 $ | -19,6 % | 8.805.411.427 $ | +520.115.868 $ | +6,3 % | 8.285.295.559 $ | +1.418.547.466 $ | +20,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.276.743.417 $ | |||||||||||
| COHEN & STEERS, INC. | 7.086.971.000 $ | +866.049.000 $ | +13,9 % | 6.220.922.000 $ | +241.280.000 $ | +4,0 % | 5.979.642.000 $ | +572.557.000 $ | +10,6 % | |||
| NORGES BANK | 5.466.264.243 $ | +562.710.147 $ | +11,5 % | |||||||||
| FMR LLC | 4.384.413.530 $ | +519.443.085 $ | +13,4 % | 3.864.970.445 $ | +321.067.141 $ | +9,1 % | 3.543.903.304 $ | +727.028.009 $ | +25,8 % | |||
| BANK OF AMERICA CORP /DE/ | 4.300.291.471 $ | +513.242.763 $ | +13,6 % | 3.787.048.708 $ | +334.946.649 $ | +9,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.566.000.464 $ | +465.424.091 $ | +15,0 % | |||||||||
| 27.279.075.983 $ | +4.430.812.215 $ | +18,7 % | 62.943.032.595 $ | +1.761.355.190 $ | +5,9 % | 66.558.917.738 $ | +4.686.715.892 $ | +7,8 % | 57.082.546.155 $ | +9.382.224.270 $ | +19,3 % | |