| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 745.712.467.386 $ | -190.885.580.978 $ | -25,6 % | 1.155.845.543.641 $ | -70.724.355.524 $ | -6,1 % | 1.299.458.803.045 $ | +60.624.060.535 $ | +4,9 % | |
| VANGUARD GROUP INC | 347.211.390.598 $ | -16.382.611.514 $ | -4,5 % | 363.594.002.112 $ | +12.881.260.529 $ | +3,7 % | |||
| BlackRock, Inc. | 219.679.634.197 $ | -71.550.282.010 $ | -24,6 % | 291.229.916.207 $ | -15.386.620.633 $ | -5,0 % | 306.616.536.840 $ | +17.107.126.632 $ | +5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 178.628.526.693 $ | ||||||||
| STATE STREET CORP | 113.534.207.339 $ | -34.526.349.702 $ | -23,3 % | 148.060.557.041 $ | -7.201.004.079 $ | -4,6 % | 155.261.561.120 $ | +6.438.220.604 $ | +4,3 % |
| FMR LLC | 70.410.541.716 $ | -26.772.290.283 $ | -27,5 % | 97.182.831.999 $ | -11.839.162.909 $ | -10,9 % | 109.021.994.908 $ | +7.083.069.745 $ | +6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.604.826.731 $ | -18.451.192.207 $ | -21,0 % | 88.056.018.938 $ | -5.230.744.158 $ | -5,6 % | 93.286.763.096 $ | +4.572.507.194 $ | +5,2 % |
| JPMORGAN CHASE & CO | 47.627.423.550 $ | -27.188.083.988 $ | -36,3 % | 74.815.507.538 $ | -11.201.482.701 $ | -13,0 % | 86.016.990.239 $ | +4.525.994.286 $ | +5,6 % |
| MORGAN STANLEY | 46.227.307.160 $ | -12.397.382.788 $ | -21,1 % | 58.624.689.948 $ | -3.653.683.074 $ | -5,9 % | 62.278.373.022 $ | +3.037.924.143 $ | +5,1 % |
| NORGES BANK | 50.664.631.372 $ | +170.953.544 $ | +0,3 % | ||||||
| NORTHERN TRUST CORP | 42.039.825.076 $ | +1.485.121.287 $ | +3,7 % | ||||||
| Capital International Investors | 41.121.466.380 $ | +1.572.888.701 $ | +4,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 40.221.290.252 $ | +1.919.947.414 $ | +5,0 % | ||||||
| 745.712.467.386 $ | -190.885.580.978 $ | -25,6 % | 1.155.845.543.641 $ | -70.724.355.524 $ | -6,1 % | 1.299.458.803.045 $ | +60.624.060.535 $ | +4,9 % | |