| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.600.189.554 $ | +124.721.597 $ | +13,3 % | 3.441.912.000 $ | +363.770.187 $ | +13,1 % | 2.425.441.041 $ | +163.498.026 $ | +8,7 % | 2.534.028.451 $ | -277.236.728 $ | -3,3 % | |
| VANGUARD GROUP INC | 1.111.473.195 $ | +109.878.421 $ | +11,0 % | 1.001.594.774 $ | +60.425.907 $ | +6,4 % | 941.168.867 $ | -102.934.308 $ | -9,9 % | |||
| BlackRock, Inc. | 966.544.385 $ | +8.332.528 $ | +0,9 % | 958.211.857 $ | +99.689.486 $ | +11,6 % | 858.522.371 $ | +53.521.673 $ | +6,6 % | 805.000.698 $ | -165.919.706 $ | -17,1 % |
| STATE STREET CORP | 371.270.023 $ | -570.384 $ | -0,2 % | 371.840.407 $ | +30.087.917 $ | +8,8 % | 341.752.490 $ | +19.484.524 $ | +6,0 % | 322.267.966 $ | -44.902.311 $ | -12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 343.008.964 $ | |||||||||||
| NORGES BANK | 320.075.329 $ | +47.989.893 $ | +17,6 % | 272.085.436 $ | +78.502.857 $ | +40,6 % | ||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 249.192.751 $ | +97.441.167 $ | +64,2 % | 151.751.584 $ | +28.372.486 $ | +23,0 % | ||||||
| Invesco Ltd. | 199.204.047 $ | -36.619.992 $ | -15,5 % | 235.824.039 $ | +12.252.633 $ | +5,5 % | 223.571.406 $ | +30.065.922 $ | +15,5 % | 193.505.484 $ | -41.983.260 $ | -17,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 161.304.351 $ | +10.660.328 $ | +7,1 % | 150.644.023 $ | +17.371.942 $ | +13,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 161.282.213 $ | +39.186.696 $ | +32,1 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148.382.820 $ | +6.291.254 $ | +4,4 % | 142.091.566 $ | +18.127.409 $ | +14,6 % | ||||||
| 2.600.189.554 $ | +124.721.597 $ | +13,3 % | 3.441.912.000 $ | +363.770.187 $ | +13,1 % | 2.425.441.041 $ | +163.498.026 $ | +8,7 % | 2.534.028.451 $ | -277.236.728 $ | -3,3 % | |