| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 90.675.759.129 $ | +6.346.364.389 $ | +32,6 % | 90.922.915.865 $ | -5.230.332.792 $ | -6,1 % | 96.153.248.657 $ | -2.116.261.076 $ | -2,5 % | 113.318.949.042 $ | -5.859.597.152 $ | +4,9 % | |
| VANGUARD GROUP INC | 34.030.357.632 $ | -2.020.634.827 $ | -5,6 % | 36.050.992.459 $ | -1.104.229.149 $ | -3,0 % | 37.155.221.608 $ | -2.045.156.944 $ | -5,2 % | |||
| BlackRock, Inc. | 27.014.576.643 $ | +644.579.321 $ | +2,4 % | 26.369.997.322 $ | -1.080.856.170 $ | -3,9 % | 27.450.853.492 $ | +35.426.644 $ | +0,1 % | 27.415.426.848 $ | -2.945.337.376 $ | -9,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.817.647.844 $ | |||||||||||
| STATE STREET CORP | 14.624.672.341 $ | +61.664.056 $ | +0,4 % | 14.563.008.285 $ | -899.532.423 $ | -5,8 % | 15.462.540.708 $ | -511.512.125 $ | -3,2 % | 15.974.052.833 $ | -1.099.537.582 $ | -6,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.295.817.543 $ | +333.129.032 $ | +3,7 % | 8.962.688.511 $ | -338.900.844 $ | -3,6 % | 9.301.589.355 $ | -137.751.290 $ | -1,5 % | 9.439.340.645 $ | -492.231.476 $ | -5,0 % |
| MORGAN STANLEY | 7.108.797.103 $ | +111.932.988 $ | +1,6 % | 6.996.864.115 $ | -890.408.528 $ | -11,3 % | 7.887.272.643 $ | -398.195.156 $ | -4,8 % | 8.285.467.799 $ | -443.879.685 $ | -5,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.978.000.518 $ | +3.286.772.529 $ | +122,1 % | |||||||||
| NORGES BANK | 5.099.644.406 $ | -301.391.955 $ | -5,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 5.089.381.903 $ | -836.411.134 $ | -14,1 % | |||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4.860.413.000 $ | +2.304.349.000 $ | +90,2 % | |||||||||
| JPMORGAN CHASE & CO | 4.836.247.137 $ | +1.908.286.463 $ | +65,2 % | |||||||||
| 90.675.759.129 $ | +6.346.364.389 $ | +32,6 % | 90.922.915.865 $ | -5.230.332.792 $ | -6,1 % | 96.153.248.657 $ | -2.116.261.076 $ | -2,5 % | 113.318.949.042 $ | -5.859.597.152 $ | +4,9 % | |