| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.843.751.744 $ | +382.996.968 $ | +4,7 % | 27.192.325.492 $ | -1.794.004.002 $ | -7,2 % | 28.878.462.447 $ | +89.132.536 $ | -0,6 % | |
| VANGUARD GROUP INC | 7.529.752.111 $ | -308.779.623 $ | -3,9 % | 7.838.531.734 $ | +171.800.120 $ | +2,2 % | |||
| BlackRock, Inc. | 5.601.750.502 $ | -105.812.675 $ | -1,9 % | 5.707.563.177 $ | -359.523.194 $ | -5,9 % | 6.067.086.371 $ | +7.901.823 $ | +0,1 % |
| STATE STREET CORP | 4.999.719.323 $ | -67.777.422 $ | -1,3 % | 5.067.496.745 $ | -221.327.664 $ | -4,2 % | 5.288.824.409 $ | -2.681.443 $ | -0,1 % |
| MORGAN STANLEY | 1.984.916.593 $ | -60.757.686 $ | -3,0 % | 2.045.674.279 $ | -487.046.776 $ | -19,2 % | 2.532.721.055 $ | +64.850.215 $ | +2,6 % |
| FMR LLC | 2.239.396.439 $ | +559.471.692 $ | +33,3 % | 1.679.924.747 $ | +148.660.928 $ | +9,7 % | 1.531.263.819 $ | -73.699.999 $ | -4,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.701.511.271 $ | +14.013.591 $ | +0,8 % | 1.687.497.680 $ | -102.453.751 $ | -5,7 % | 1.789.951.431 $ | +43.729.481 $ | +2,5 % |
| ALLIANCEBERNSTEIN L.P. | 1.158.321.706 $ | -52.322.420 $ | -4,3 % | 1.210.644.126 $ | -129.295.855 $ | -9,6 % | 1.339.939.981 $ | -103.212.743 $ | -7,2 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.174.322.525 $ | -127.123.039 $ | -9,8 % | 1.301.445.564 $ | -33.472.191 $ | -2,5 % | |||
| Capital Research Global Investors | 1.158.135.910 $ | +96.181.888 $ | +9,1 % | 1.188.698.083 $ | +13.917.273 $ | +1,2 % | |||
| NORGES BANK | 1.089.450.102 $ | -207.115.028 $ | -16,0 % | ||||||
| 18.843.751.744 $ | +382.996.968 $ | +4,7 % | 27.192.325.492 $ | -1.794.004.002 $ | -7,2 % | 28.878.462.447 $ | +89.132.536 $ | -0,6 % | |