| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.582.630.034 $ | +2.200.027.665 $ | +34,1 % | 11.350.815.753 $ | +1.539.573.723 $ | +27,1 % | 8.737.239.729 $ | +799.456.347 $ | +11,2 % | |
| BlackRock, Inc. | 3.377.996.770 $ | +430.758.931 $ | +14,6 % | 2.947.237.839 $ | +160.001.663 $ | +5,7 % | 2.787.236.176 $ | +314.428.174 $ | +12,7 % |
| VANGUARD GROUP INC | 3.134.268.348 $ | +274.099.224 $ | +9,6 % | 2.860.169.124 $ | +204.311.087 $ | +7,7 % | |||
| STATE STREET CORP | 2.531.902.643 $ | +542.767.579 $ | +27,3 % | 1.989.135.064 $ | +209.815.371 $ | +11,8 % | 1.779.319.693 $ | +119.427.363 $ | +7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.827.809.688 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.505.433.001 $ | +407.958.227 $ | +37,2 % | 1.097.474.774 $ | +502.441.773 $ | +84,4 % | 595.033.001 $ | +84.384.427 $ | +16,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.024.922.926 $ | +221.515.495 $ | +27,6 % | 803.407.431 $ | +87.925.696 $ | +12,3 % | 715.481.735 $ | +76.905.296 $ | +12,0 % |
| GOLDMAN SACHS GROUP INC | 479.132.782 $ | +149.146.628 $ | +45,2 % | 329.986.154 $ | +115.109.462 $ | +53,6 % | |||
| NORTHERN TRUST CORP | 439.345.570 $ | +75.004.723 $ | +20,6 % | 364.340.847 $ | +65.395.066 $ | +21,9 % | |||
| MORGAN STANLEY | 369.583.386 $ | +106.555.797 $ | +40,5 % | ||||||
| FMR LLC | 349.773.634 $ | +4.119.644 $ | +1,2 % | 345.653.990 $ | +54.274.816 $ | +18,6 % | |||
| NORGES BANK | 339.311.306 $ | +70.510.652 $ | +26,2 % | ||||||
| FRANKLIN RESOURCES INC | 338.611.324 $ | +139.341.121 $ | +69,9 % | ||||||
| Allianz Asset Management GmbH | 338.118.310 $ | +122.859.520 $ | +57,1 % | ||||||
| 12.582.630.034 $ | +2.200.027.665 $ | +34,1 % | 11.350.815.753 $ | +1.539.573.723 $ | +27,1 % | 8.737.239.729 $ | +799.456.347 $ | +11,2 % | |