| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 232.794.396.367 $ | -14.638.528.455 $ | -7,7 % | 286.757.973.080 $ | +6.203.095.297 $ | +1,9 % | 270.259.668.950 $ | +19.692.962.388 $ | +7,4 % | |
| VANGUARD GROUP INC | 85.632.602.370 $ | +1.761.470.269 $ | +2,1 % | 83.871.132.101 $ | +5.028.892.878 $ | +6,4 % | |||
| BlackRock, Inc. | 61.261.994.994 $ | -7.031.802.897 $ | -10,3 % | 68.293.797.891 $ | +2.308.362.029 $ | +3,5 % | 65.985.435.862 $ | +6.218.914.333 $ | +10,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.618.392.099 $ | ||||||||
| STATE STREET CORP | 36.557.222.600 $ | -3.830.520.140 $ | -9,5 % | 40.387.742.740 $ | +896.548.955 $ | +2,3 % | 39.491.193.785 $ | +3.169.026.531 $ | +8,7 % |
| MORGAN STANLEY | 20.163.033.832 $ | -1.227.628.339 $ | -5,7 % | 21.390.662.171 $ | +747.077.590 $ | +3,6 % | 20.643.584.581 $ | +1.223.869.399 $ | +6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.341.199.479 $ | -1.330.357.563 $ | -6,8 % | 19.671.557.042 $ | +413.117.478 $ | +2,1 % | 19.258.439.564 $ | +1.611.933.439 $ | +9,1 % |
| BANK OF AMERICA CORP /DE/ | 19.314.681.112 $ | +1.038.649.802 $ | +5,7 % | 18.276.031.310 $ | -308.176.830 $ | -1,7 % | 18.584.208.140 $ | +1.637.601.966 $ | +9,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.291.255.776 $ | ||||||||
| FMR LLC | 9.246.616.475 $ | -2.256.869.318 $ | -19,6 % | 11.503.485.793 $ | -715.405.823 $ | -5,9 % | 12.218.891.616 $ | +30.171.757 $ | +0,2 % |
| NORGES BANK | 11.396.496.392 $ | +1.101.287.559 $ | +10,7 % | ||||||
| NORTHERN TRUST CORP | 10.205.597.371 $ | -1.185.930 $ | -0,0 % | 10.206.783.301 $ | +772.552.085 $ | +8,2 % | |||
| 232.794.396.367 $ | -14.638.528.455 $ | -7,7 % | 286.757.973.080 $ | +6.203.095.297 $ | +1,9 % | 270.259.668.950 $ | +19.692.962.388 $ | +7,4 % | |