| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.108.707.671 $ | -761.334.306 $ | -14,7 % | 8.689.981.153 $ | -1.299.499.632 $ | -1,9 % | 9.895.927.813 $ | +1.868.850.911 $ | +12.905,4 % | |
| VANGUARD GROUP INC | 2.563.575.583 $ | -424.636.410 $ | -14,2 % | 2.988.211.993 $ | +446.374.330 $ | +17,6 % | |||
| BlackRock, Inc. | 1.646.583.050 $ | -340.946.367 $ | -17,2 % | 1.987.529.417 $ | -415.053.716 $ | -17,3 % | 2.402.583.133 $ | +353.146.237 $ | +17,2 % |
| STATE STREET CORP | 834.331.386 $ | -194.491.029 $ | -18,9 % | 1.028.822.415 $ | -106.799.393 $ | -9,4 % | 1.135.621.808 $ | +209.760.315 $ | +22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.102.191.783 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 523.076.668 $ | -96.824.146 $ | -15,6 % | 619.900.814 $ | -87.942.145 $ | -12,4 % | 707.842.959 $ | +121.405.076 $ | +20,7 % |
| Janus Henderson Group Ltd. | 503.000.140 $ | -110.009.176 $ | -17,9 % | 613.009.316 $ | -94.774.093 $ | -13,4 % | 707.783.409 $ | +235.066.338 $ | +49,7 % |
| Pictet Asset Management Holding SA | 499.524.644 $ | -19.063.588 $ | -3,7 % | 518.588.232 $ | -93.461.027 $ | -15,3 % | 612.049.259 $ | +113.296.915 $ | +22,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 317.114.290 $ | -208.052.364 $ | -39,6 % | 525.166.654 $ | +3.688.908 $ | +0,7 % | |||
| EAGLE CAPITAL MANAGEMENT LLC | 430.286.100 $ | -76.781.887 $ | -15,1 % | 507.067.987 $ | +76.778.896 $ | +17,8 % | |||
| Standard Investments LLC | 315.755.625 $ | +68.275.385 $ | +27,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 309.600.611 $ | +309.333.896 $ | +115.979,2 % | ||||||
| NORGES BANK | 295.399.361 $ | +139.726.018 $ | +89,8 % | ||||||
| 5.108.707.671 $ | -761.334.306 $ | -14,7 % | 8.689.981.153 $ | -1.299.499.632 $ | -1,9 % | 9.895.927.813 $ | +1.868.850.911 $ | +12.905,4 % | |