| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.319.323.750 $ | -427.265.444 $ | -11,6 % | 5.894.536.269 $ | -1.215.041.967 $ | -13,5 % | 9.612.760.045 $ | +209.250.597 $ | +124,2 % | 9.189.523.232 $ | -908.477.578 $ | -8,6 % | |
| VANGUARD GROUP INC | 2.627.242.889 $ | -409.719.744 $ | -13,5 % | 3.036.962.633 $ | -265.227.309 $ | -8,0 % | ||||||
| BlackRock, Inc. | 1.129.890.356 $ | -356.385.258 $ | -24,0 % | 1.486.275.614 $ | -390.000.650 $ | -20,8 % | 1.876.276.264 $ | -347.630.848 $ | -15,6 % | 2.223.907.112 $ | -320.276.149 $ | -12,6 % |
| T. Rowe Price Investment Management, Inc. | 705.125.000 $ | -713.826.000 $ | -50,3 % | 1.418.951.000 $ | +454.406.000 $ | +47,1 % | 964.545.000 $ | -20.750.000 $ | -2,1 % | |||
| STATE STREET CORP | 596.595.003 $ | -66.037.662 $ | -10,0 % | 662.632.665 $ | -234.823.307 $ | -26,2 % | 897.455.972 $ | -135.646.150 $ | -13,1 % | 1.033.102.122 $ | -114.665.271 $ | -10,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 955.386.739 $ | |||||||||||
| NORGES BANK | 921.035.043 $ | +208.759.125 $ | +29,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 824.244.927 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 592.838.391 $ | -4.842.524 $ | -0,8 % | 597.680.915 $ | -62.408.347 $ | -9,5 % | 660.089.262 $ | -77.920.772 $ | -10,6 % | 738.010.034 $ | -12.562.970 $ | -1,7 % |
| MORGAN STANLEY | 663.190.409 $ | +186.016.337 $ | +39,0 % | 558.818.610 $ | -96.029.339 $ | -14,7 % | ||||||
| FMR LLC | 654.984.129 $ | +594.455.221 $ | +982,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 556.725.486 $ | -77.452.235 $ | -12,2 % | 634.177.721 $ | -78.966.540 $ | -11,1 % | ||||||
| 2.319.323.750 $ | -427.265.444 $ | -11,6 % | 5.894.536.269 $ | -1.215.041.967 $ | -13,5 % | 9.612.760.045 $ | +209.250.597 $ | +124,2 % | 9.189.523.232 $ | -908.477.578 $ | -8,6 % | |