| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 761.485.247.431 $ | -178.488.198.190 $ | -26,5 % | 1.267.768.272.167 $ | -136.748.935.975 $ | +1,4 % | 1.330.553.826.576 $ | +142.043.161.372 $ | +17,9 % | |
| VANGUARD GROUP INC | 347.211.390.598 $ | -16.382.611.514 $ | -4,5 % | 363.594.002.112 $ | +12.881.260.529 $ | +3,7 % | |||
| BlackRock, Inc. | 219.679.634.197 $ | -71.550.282.010 $ | -24,6 % | 291.229.916.207 $ | -15.386.620.633 $ | -5,0 % | 306.616.536.840 $ | +17.107.126.632 $ | +5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 178.628.526.693 $ | ||||||||
| JPMORGAN CHASE & CO | 47.627.423.550 $ | -27.188.083.988 $ | -36,3 % | 74.815.507.538 $ | -97.218.472.940 $ | -56,5 % | 172.033.980.478 $ | +90.542.984.525 $ | +111,1 % |
| STATE STREET CORP | 113.534.207.339 $ | -34.526.349.702 $ | -23,3 % | 148.060.557.041 $ | -7.201.004.079 $ | -4,6 % | 155.261.561.120 $ | +6.438.220.604 $ | +4,3 % |
| FMR LLC | 70.410.541.716 $ | -26.772.290.283 $ | -27,5 % | 97.182.831.999 $ | -11.839.162.909 $ | -10,9 % | 109.021.994.908 $ | +7.083.069.745 $ | +6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.604.826.731 $ | -18.451.192.207 $ | -21,0 % | 88.056.018.938 $ | -5.230.744.158 $ | -5,6 % | 93.286.763.096 $ | +4.572.507.194 $ | +5,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60.795.446.000 $ | -7.665.169.000 $ | -11,2 % | 68.460.615.000 $ | +380.068.000 $ | +0,6 % | |||
| MORGAN STANLEY | 58.624.689.948 $ | -3.653.683.074 $ | -5,9 % | 62.278.373.022 $ | +3.037.924.143 $ | +5,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.000.087.205 $ | ||||||||
| Invesco Ltd. | 51.127.282.526 $ | +27.657.578.788 $ | +117,8 % | ||||||
| NORGES BANK | 50.664.631.372 $ | +170.953.544 $ | +0,3 % | ||||||
| 761.485.247.431 $ | -178.488.198.190 $ | -26,5 % | 1.267.768.272.167 $ | -136.748.935.975 $ | +1,4 % | 1.330.553.826.576 $ | +142.043.161.372 $ | +17,9 % | |