| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.558.179.883 $ | -223.119.600 $ | +0,6 % | 7.198.653.223 $ | +771.134.478 $ | +402,0 % | 6.740.623.573 $ | +424.787.961 $ | +10,5 % | |
| VANGUARD GROUP INC | 2.297.717.031 $ | +140.767.667 $ | +6,5 % | 2.156.949.364 $ | +168.709.918 $ | +8,5 % | |||
| BlackRock, Inc. | 1.528.600.170 $ | -178.966.174 $ | -10,5 % | 1.707.566.344 $ | +8.275.351 $ | +0,5 % | 1.699.290.993 $ | +86.092.203 $ | +5,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.051.304.014 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 879.042.343 $ | ||||||||
| STATE STREET CORP | 698.238.651 $ | -73.040.016 $ | -9,5 % | 771.278.667 $ | +50.279.530 $ | +7,0 % | 720.999.137 $ | +38.197.978 $ | +5,6 % |
| FMR LLC | 617.513.164 $ | -21.797.614 $ | -3,4 % | 639.310.778 $ | +620.028.678 $ | +3.215,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 622.797.389 $ | +14.541.083 $ | +2,4 % | 608.256.306 $ | +49.825.466 $ | +8,9 % | 558.430.840 $ | +30.984.971 $ | +5,9 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 518.153.810 $ | -21.999.349 $ | -4,1 % | 540.153.159 $ | -37.308.888 $ | -6,5 % | 577.462.047 $ | +6.985.923 $ | +1,2 % |
| Invesco Ltd. | 350.561.173 $ | -14.911.937 $ | -4,1 % | 365.473.110 $ | +34.924.333 $ | +10,6 % | 330.548.777 $ | +11.324.586 $ | +3,5 % |
| APG Asset Management N.V. | 268.897.828 $ | -95.657.659 $ | -26,2 % | 364.555.487 $ | -49.957.545 $ | -12,1 % | |||
| AMF Tjanstepension AB | 332.386.928 $ | +132.449.927 $ | +66,2 % | ||||||
| MORGAN STANLEY | 291.969.169 $ | +73.054.407 $ | +33,4 % | ||||||
| 6.558.179.883 $ | -223.119.600 $ | +0,6 % | 7.198.653.223 $ | +771.134.478 $ | +402,0 % | 6.740.623.573 $ | +424.787.961 $ | +10,5 % | |