| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.211.287.986 $ | -49.922.585 $ | -3,3 % | 7.070.250.931 $ | +452.681.830 $ | +10,9 % | 7.398.180.199 $ | -1.167.837.414 $ | -12,5 % | 7.698.753.474 $ | +835.177.882 $ | +15,9 % | |
| VANGUARD GROUP INC | 1.923.371.845 $ | -107.783.629 $ | -5,3 % | 2.031.155.474 $ | +30.034.883 $ | +1,5 % | ||||||
| BlackRock, Inc. | 1.597.867.662 $ | +30.534.982 $ | +1,9 % | 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 % |
| JPMORGAN CHASE & CO | 770.124.764 $ | +66.599.479 $ | +9,5 % | 703.525.285 $ | -794.410.535 $ | -53,0 % | 1.497.935.820 $ | +759.357.660 $ | +102,8 % | |||
| NORGES BANK | 1.183.666.591 $ | -35.667.924 $ | -2,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.134.061.233 $ | |||||||||||
| STATE STREET CORP | 979.258.153 $ | +42.347.444 $ | +4,5 % | 936.910.709 $ | +59.649.897 $ | +6,8 % | 877.260.812 $ | -35.478.523 $ | -3,9 % | 912.739.335 $ | +47.114.399 $ | +5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 854.256.556 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 634.162.171 $ | -122.805.011 $ | -16,2 % | 756.967.182 $ | +130.622.810 $ | +20,9 % | 626.344.372 $ | -34.954.669 $ | -5,3 % | 661.299.041 $ | -9.570.962 $ | -1,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671.089.000 $ | +58.558.000 $ | +9,6 % | 612.531.000 $ | -82.905.000 $ | -11,9 % | 695.436.000 $ | -8.177.000 $ | -1,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 379.508.807 $ | +41.399.258 $ | +12,2 % | 352.070.376 $ | +12.401.294 $ | +3,7 % | ||||||
| 3.211.287.986 $ | -49.922.585 $ | -3,3 % | 7.070.250.931 $ | +452.681.830 $ | +10,9 % | 7.398.180.199 $ | -1.167.837.414 $ | -12,5 % | 7.698.753.474 $ | +835.177.882 $ | +15,9 % | |