| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.320.414.746 $ | -6.299.297.767 $ | -38,0 % | 41.117.022.058 $ | -15.156.605.186 $ | -32,7 % | 74.347.472.025 $ | -5.625.727.429 $ | +8,1 % | 74.138.559.773 $ | -211.124.143 $ | +4,3 % | |
| VANGUARD GROUP INC | 19.156.151.700 $ | -390.091.491 $ | -2,0 % | 19.546.243.191 $ | -2.277.382.069 $ | -10,4 % | ||||||
| BlackRock, Inc. | 6.851.859.422 $ | -4.163.279.106 $ | -37,8 % | 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 % |
| JPMORGAN CHASE & CO | 5.696.300.466 $ | -2.220.271.751 $ | -28,0 % | 7.916.572.217 $ | -6.808.825.913 $ | -46,2 % | 14.725.398.130 $ | +7.658.393.728 $ | +108,4 % | |||
| STATE STREET CORP | 3.468.555.324 $ | -2.136.018.661 $ | -38,1 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.817.063.309 $ | |||||||||||
| Invesco Ltd. | 4.470.389.973 $ | -1.957.902.963 $ | -30,5 % | 6.428.292.936 $ | +3.862.483.157 $ | +150,5 % | ||||||
| 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 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.878.235.000 $ | -440.404.000 $ | -10,2 % | 4.318.639.000 $ | -2.171.440.000 $ | -33,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.580.797.775 $ | |||||||||||
| MORGAN STANLEY | 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 % | |||||||||
| 10.320.414.746 $ | -6.299.297.767 $ | -38,0 % | 41.117.022.058 $ | -15.156.605.186 $ | -32,7 % | 74.347.472.025 $ | -5.625.727.429 $ | +8,1 % | 74.138.559.773 $ | -211.124.143 $ | +4,3 % | |