| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.758.327.065 $ | +637.702.711 $ | +7,3 % | 10.031.586.440 $ | -1.058.320.257 $ | -13,5 % | 13.832.465.669 $ | -1.375.610.041 $ | -8,7 % | 13.813.851.015 $ | +246.999.553 $ | +10,0 % | |
| VANGUARD GROUP INC | 4.126.773.703 $ | -265.854.340 $ | -6,1 % | 4.392.628.043 $ | -247.248.271 $ | -5,3 % | ||||||
| BlackRock, Inc. | 3.368.659.124 $ | +504.199.737 $ | +17,6 % | 2.864.459.387 $ | -500.352.411 $ | -14,9 % | 3.364.811.798 $ | -227.175.006 $ | -6,3 % | 3.591.986.804 $ | -75.379.297 $ | -2,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.987.458.541 $ | |||||||||||
| STATE STREET CORP | 1.725.821.134 $ | +195.194.727 $ | +12,8 % | 1.530.626.407 $ | -201.362.914 $ | -11,6 % | 1.731.989.321 $ | -126.798.376 $ | -6,8 % | 1.858.787.697 $ | -79.538.477 $ | -4,1 % |
| JPMORGAN CHASE & CO | 721.546.663 $ | -214.004.285 $ | -22,9 % | 935.550.948 $ | -693.201.874 $ | -42,6 % | 1.628.752.822 $ | +821.532.832 $ | +101,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.504.694.441 $ | |||||||||||
| NORGES BANK | 1.394.635.251 $ | +410.556 $ | +0,0 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 663.846.807 $ | -61.691.753 $ | -8,5 % | 725.538.560 $ | -89.821.534 $ | -11,0 % | 815.360.094 $ | +20.838.401 $ | +2,6 % | 794.521.693 $ | -66.651.728 $ | -7,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713.303.000 $ | -78.969.000 $ | -10,0 % | 792.272.000 $ | -75.066.000 $ | -8,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 697.262.441 $ | -52.779.113 $ | -7,0 % | 750.041.554 $ | -4.860.402 $ | -0,6 % | 754.901.956 $ | -30.649.506 $ | -3,9 % | |||
| 5.758.327.065 $ | +637.702.711 $ | +7,3 % | 10.031.586.440 $ | -1.058.320.257 $ | -13,5 % | 13.832.465.669 $ | -1.375.610.041 $ | -8,7 % | 13.813.851.015 $ | +246.999.553 $ | +10,0 % | |