| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.269.524.599 $ | -1.457.236.941 $ | -0,5 % | 18.376.952.450 $ | -1.219.275.388 $ | -6,1 % | 18.902.491.989 $ | -2.719.812.262 $ | -12,1 % | |
| VANGUARD GROUP INC | 6.010.114.051 $ | -114.463.383 $ | -1,9 % | 6.124.577.434 $ | -555.832.391 $ | -8,3 % | |||
| BlackRock, Inc. | 3.833.371.188 $ | -511.645.029 $ | -11,8 % | 4.345.016.217 $ | -135.762.182 $ | -3,0 % | 4.480.778.399 $ | -634.541.491 $ | -12,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.636.203.464 $ | ||||||||
| JPMORGAN CHASE & CO | 640.223.759 $ | -958.862.754 $ | -60,0 % | 1.599.086.513 $ | -774.332.690 $ | -32,6 % | 2.373.419.203 $ | -984.392.201 $ | -29,3 % |
| STATE STREET CORP | 2.040.945.663 $ | -98.603.893 $ | -4,6 % | 2.139.549.556 $ | -52.087.869 $ | -2,4 % | 2.191.637.425 $ | -175.514.278 $ | -7,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.274.828.363 $ | -103.064.736 $ | -7,5 % | 1.377.893.099 $ | -32.807.625 $ | -2,3 % | 1.410.700.724 $ | -105.645.983 $ | -7,0 % |
| Aristotle Capital Management, LLC | 982.905.744 $ | -150.767.740 $ | -13,3 % | 1.133.673.484 $ | -59.950.384 $ | -5,0 % | 1.193.623.868 $ | -166.163.395 $ | -12,2 % |
| MORGAN STANLEY | 893.130.206 $ | -136.051.310 $ | -13,2 % | 1.029.181.516 $ | -98.573.420 $ | -8,7 % | 1.127.754.936 $ | -97.722.523 $ | -8,0 % |
| NORGES BANK | 742.438.014 $ | +48.702.165 $ | +7,0 % | ||||||
| Nuveen, LLC | 666.191.158 $ | +225.800.128 $ | +51,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 653.012.134 $ | +120.557.304 $ | +22,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 648.712.920 $ | +155.401.089 $ | +31,5 % | ||||||
| 14.269.524.599 $ | -1.457.236.941 $ | -0,5 % | 18.376.952.450 $ | -1.219.275.388 $ | -6,1 % | 18.902.491.989 $ | -2.719.812.262 $ | -12,1 % | |