| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.099.405.795 $ | -1.327.796.070 $ | +5,3 % | 22.194.569.112 $ | -439.254.096 $ | +13,5 % | 25.177.668.016 $ | -1.702.594.401 $ | -1,2 % | |
| VANGUARD GROUP INC | 7.332.711.257 $ | -661.882.485 $ | -8,3 % | 7.994.593.742 $ | -560.077.980 $ | -6,5 % | |||
| BlackRock, Inc. | 4.561.649.480 $ | -878.990.116 $ | -16,2 % | 5.440.639.596 $ | -464.425.092 $ | -7,9 % | 5.905.064.688 $ | -373.138.204 $ | -5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.735.356.261 $ | ||||||||
| STATE STREET CORP | 2.601.431.215 $ | -278.200.897 $ | -9,7 % | 2.879.632.112 $ | -220.002.022 $ | -7,1 % | 3.099.634.134 $ | -269.756.871 $ | -8,0 % |
| Invesco Ltd. | 2.196.663.342 $ | -291.221.456 $ | -11,7 % | 2.487.884.798 $ | +1.490.985.765 $ | +149,6 % | 996.899.033 $ | -97.697.074 $ | -8,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.248.957.325 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.611.747.558 $ | -134.705.465 $ | -7,7 % | 1.746.453.023 $ | -139.397.502 $ | -7,4 % | 1.885.850.525 $ | -163.166.535 $ | -8,0 % |
| FMR LLC | 1.172.337.614 $ | -211.239.136 $ | -15,3 % | 1.383.576.750 $ | -442.673.812 $ | -24,2 % | 1.826.250.562 $ | -380.055.388 $ | -17,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 971.263.000 $ | +466.561.000 $ | +92,4 % | ||||||
| NORGES BANK | 923.671.576 $ | -1.858.948 $ | -0,2 % | ||||||
| MORGAN STANLEY | 894.205.454 $ | -44.852.189 $ | -4,8 % | ||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 872.831.408 $ | -74.729.370 $ | -7,9 % | ||||||
| JPMORGAN CHASE & CO | 868.981.638 $ | +338.931.414 $ | +63,9 % | ||||||
| NORTHERN TRUST CORP | 833.356.832 $ | -78.052.204 $ | -8,6 % | ||||||
| 19.099.405.795 $ | -1.327.796.070 $ | +5,3 % | 22.194.569.112 $ | -439.254.096 $ | +13,5 % | 25.177.668.016 $ | -1.702.594.401 $ | -1,2 % | |