| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.775.553.209 $ | -2.631.563.318 $ | -10,8 % | 47.139.449.655 $ | +5.406.485.481 $ | +33,1 % | 40.523.418.063 $ | -840.661.828 $ | -1,7 % | 44.130.791.195 $ | +3.091.711.738 $ | +18,2 % | |
| BlackRock, Inc. | 12.754.464.030 $ | -1.236.607.963 $ | -8,8 % | 13.991.071.993 $ | +1.713.815.066 $ | +14,0 % | 12.277.256.927 $ | -397.375.261 $ | -3,1 % | 12.674.632.188 $ | +678.806.526 $ | +5,7 % |
| VANGUARD GROUP INC | 13.479.519.929 $ | -134.826.783 $ | -1,0 % | 13.614.346.712 $ | +685.616.515 $ | +5,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.373.594.737 $ | |||||||||||
| STATE STREET CORP | 7.394.748.800 $ | -1.073.894.609 $ | -12,7 % | 8.468.643.409 $ | +987.558.825 $ | +13,2 % | 7.481.084.584 $ | -139.662.572 $ | -1,8 % | 7.620.747.156 $ | +438.403.402 $ | +6,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.736.517.296 $ | +500.875.570 $ | +15,5 % | 3.235.641.726 $ | -43.398.781 $ | -1,3 % | 3.279.040.507 $ | +198.488.180 $ | +6,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.277.910.236 $ | |||||||||||
| Fisher Asset Management, LLC | 2.626.340.379 $ | -321.060.746 $ | -10,9 % | 2.947.401.125 $ | +1.653.793.657 $ | +127,8 % | ||||||
| MORGAN STANLEY | 2.602.605.278 $ | +383.676.448 $ | +17,3 % | 2.218.928.830 $ | +313.772.415 $ | +16,5 % | 1.905.156.415 $ | +205.076.463 $ | +12,1 % | |||
| NORGES BANK | 1.830.986.067 $ | -439.170.846 $ | -19,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.781.169.310 $ | -51.688.961 $ | -2,8 % | |||||||||
| NORTHERN TRUST CORP | 1.741.705.581 $ | +166.765.915 $ | +10,6 % | 1.631.224.683 $ | +100.453.363 $ | +6,6 % | ||||||
| JPMORGAN CHASE & CO | 1.624.474.224 $ | +836.556.250 $ | +106,2 % | |||||||||
| 22.775.553.209 $ | -2.631.563.318 $ | -10,8 % | 47.139.449.655 $ | +5.406.485.481 $ | +33,1 % | 40.523.418.063 $ | -840.661.828 $ | -1,7 % | 44.130.791.195 $ | +3.091.711.738 $ | +18,2 % | |