| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.861.736.219 $ | +147.713.137 $ | +12,4 % | 3.339.632.200 $ | +157.949.343 $ | +17,4 % | 3.299.820.434 $ | +345.642.778 $ | +12,9 % | 2.588.741.761 $ | +256.603.404 $ | +33,5 % | |
| VANGUARD GROUP INC | 1.111.473.195 $ | +109.878.421 $ | +11,0 % | 1.001.594.774 $ | +60.425.907 $ | +6,4 % | ||||||
| BlackRock, Inc. | 1.021.489.121 $ | +54.944.736 $ | +5,7 % | 966.544.385 $ | +8.332.528 $ | +0,9 % | 958.211.857 $ | +99.689.486 $ | +11,6 % | 858.522.371 $ | +53.521.673 $ | +6,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 729.941.466 $ | |||||||||||
| STATE STREET CORP | 391.148.650 $ | +19.878.627 $ | +5,4 % | 371.270.023 $ | -570.384 $ | -0,2 % | 371.840.407 $ | +30.087.917 $ | +8,8 % | 341.752.490 $ | +19.484.524 $ | +6,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 343.008.964 $ | |||||||||||
| NORGES BANK | 320.075.329 $ | +47.989.893 $ | +17,6 % | |||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 297.677.953 $ | +48.485.202 $ | +19,5 % | 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 % | |||
| JPMORGAN CHASE & CO | 163.300.720 $ | +93.105.378 $ | +132,6 % | |||||||||
| 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 % | |||||||||
| COHEN & STEERS, INC. | 157.884.000 $ | +39.519.000 $ | +33,4 % | |||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 151.420.495 $ | +24.404.572 $ | +19,2 % | |||||||||
| 1.861.736.219 $ | +147.713.137 $ | +12,4 % | 3.339.632.200 $ | +157.949.343 $ | +17,4 % | 3.299.820.434 $ | +345.642.778 $ | +12,9 % | 2.588.741.761 $ | +256.603.404 $ | +33,5 % | |