| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.585.963.321 $ | -284.035.306 $ | -6,8 % | 12.764.997.367 $ | -356.261.873 $ | -2,4 % | 11.205.802.727 $ | -289.595.430 $ | -2,9 % | |
| VANGUARD GROUP INC | 3.638.978.956 $ | -89.317.446 $ | -2,4 % | 3.728.296.402 $ | -72.490.956 $ | -1,9 % | |||
| BlackRock, Inc. | 2.565.100.487 $ | +21.067.841 $ | +0,8 % | 2.544.032.646 $ | +18.640.068 $ | +0,7 % | 2.525.392.578 $ | -77.793.491 $ | -3,0 % |
| NORGES BANK | 2.201.673.954 $ | -150.014.691 $ | -6,4 % | ||||||
| STATE STREET CORP | 1.442.420.446 $ | -104.693.491 $ | -6,8 % | 1.547.113.937 $ | -82.989.342 $ | -5,1 % | 1.630.103.279 $ | -21.805.545 $ | -1,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.351.266.075 $ | ||||||||
| APG Asset Management US Inc. | 646.508.327 $ | -68.749.691 $ | -9,6 % | 715.258.018 $ | -12.026.864 $ | -1,7 % | 727.284.882 $ | -41.539.897 $ | -5,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 622.323.627 $ | -22.087.966 $ | -3,4 % | 644.411.593 $ | -9.706.767 $ | -1,5 % | 654.118.360 $ | -10.543.435 $ | -1,6 % |
| First Eagle Investment Management, LLC | 560.132.358 $ | -22.484.160 $ | -3,9 % | 582.616.518 $ | -12.762.651 $ | -2,1 % | 595.379.169 $ | -25.161.737 $ | -4,1 % |
| FMR LLC | 398.212.001 $ | -87.087.839 $ | -17,9 % | 485.299.840 $ | -20.301.248 $ | -4,0 % | 505.601.088 $ | +7.362.653 $ | +1,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 436.232.132 $ | -32.759.652 $ | -7,0 % | ||||||
| NORTHERN TRUST CORP | 405.611.905 $ | +2.217.068 $ | +0,5 % | 403.394.837 $ | -14.863.370 $ | -3,6 % | |||
| 7.585.963.321 $ | -284.035.306 $ | -6,8 % | 12.764.997.367 $ | -356.261.873 $ | -2,4 % | 11.205.802.727 $ | -289.595.430 $ | -2,9 % | |