| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.574.189.651 $ | +480.152.732 $ | +15,6 % | 7.363.746.425 $ | -367.999.434 $ | -4,9 % | 7.006.568.493 $ | -18.651.488 $ | -1,6 % | |
| VANGUARD GROUP INC | 1.923.371.845 $ | -107.783.629 $ | -5,3 % | 2.031.155.474 $ | +30.034.883 $ | +1,5 % | |||
| BlackRock, Inc. | 1.567.332.680 $ | +95.852.386 $ | +6,5 % | 1.471.480.294 $ | -76.637.134 $ | -5,0 % | 1.548.117.428 $ | +4.017.608 $ | +0,3 % |
| NORGES BANK | 1.183.666.591 $ | -35.667.924 $ | -2,9 % | ||||||
| STATE STREET CORP | 936.910.709 $ | +59.649.897 $ | +6,8 % | 877.260.812 $ | -35.478.523 $ | -3,9 % | 912.739.335 $ | +47.114.399 $ | +5,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 756.967.182 $ | +130.622.810 $ | +20,9 % | 626.344.372 $ | -34.954.669 $ | -5,3 % | 661.299.041 $ | -9.570.962 $ | -1,4 % |
| JPMORGAN CHASE & CO | 703.525.285 $ | -45.442.625 $ | -6,1 % | 748.967.910 $ | +10.389.750 $ | +1,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 379.508.807 $ | +41.399.258 $ | +12,2 % | 338.109.549 $ | -13.960.827 $ | -4,0 % | 352.070.376 $ | +12.401.294 $ | +3,7 % |
| Invesco Ltd. | 289.707.494 $ | -126.176.530 $ | -30,3 % | ||||||
| Boston Partners | 283.835.539 $ | +43.847.862 $ | +18,3 % | 239.987.677 $ | -18.074.103 $ | -7,0 % | 258.061.780 $ | +11.045.082 $ | +4,5 % |
| NORTHERN TRUST CORP | 247.074.010 $ | +63.607.732 $ | +34,7 % | 204.449.655 $ | +2.092.988 $ | +1,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 201.849.271 $ | +22.320.028 $ | +12,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200.711.453 $ | +22.852.759 $ | +12,8 % | ||||||
| 4.574.189.651 $ | +480.152.732 $ | +15,6 % | 7.363.746.425 $ | -367.999.434 $ | -4,9 % | 7.006.568.493 $ | -18.651.488 $ | -1,6 % | |