| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.338.837.324 $ | -13.529.361.761 $ | -34,4 % | 70.567.604.069 $ | -475.395.766 $ | +3,9 % | 72.409.276.781 $ | -8.028.403.548 $ | -11,0 % | |
| VANGUARD GROUP INC | 19.156.151.700 $ | -390.091.491 $ | -2,0 % | 19.546.243.191 $ | -2.277.382.069 $ | -10,4 % | |||
| BlackRock, Inc. | 11.015.138.528 $ | -6.493.182.926 $ | -37,1 % | 17.508.321.454 $ | -1.356.015.632 $ | -7,2 % | 18.864.337.086 $ | -1.501.255.509 $ | -7,4 % |
| STATE STREET CORP | 5.604.573.985 $ | -3.048.517.787 $ | -35,2 % | 8.653.091.772 $ | -144.686.835 $ | -1,6 % | 8.797.778.607 $ | -1.224.279.917 $ | -12,2 % |
| JPMORGAN CHASE & CO | 7.916.572.217 $ | +553.873.152 $ | +7,5 % | 7.362.699.065 $ | +295.694.663 $ | +4,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.817.063.309 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.932.758.022 $ | -1.436.729.759 $ | -32,9 % | 4.369.487.781 $ | -74.842.825 $ | -1,7 % | 4.444.330.606 $ | -597.776.599 $ | -11,9 % |
| Invesco Ltd. | 2.509.568.110 $ | -1.631.754.545 $ | -39,4 % | 4.141.322.655 $ | +1.575.512.876 $ | +61,4 % | 2.565.809.779 $ | -179.682.534 $ | -6,5 % |
| MORGAN STANLEY | 2.459.735.370 $ | -919.176.744 $ | -27,2 % | 3.378.912.114 $ | -62.921.039 $ | -1,8 % | 3.441.833.153 $ | -97.383.777 $ | -2,8 % |
| NORGES BANK | 3.058.407.051 $ | -210.422.851 $ | -6,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.385.337.325 $ | -365.801.121 $ | -13,3 % | 2.751.138.446 $ | -1.861.722.978 $ | -40,4 % | |||
| NORTHERN TRUST CORP | 2.356.040.183 $ | -236.174.593 $ | -9,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.279.066.665 $ | -348.440.235 $ | -13,3 % | ||||||
| 32.338.837.324 $ | -13.529.361.761 $ | -34,4 % | 70.567.604.069 $ | -475.395.766 $ | +3,9 % | 72.409.276.781 $ | -8.028.403.548 $ | -11,0 % | |