| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.605.572.249 $ | -6.441.870.437 $ | +22,5 % | 65.556.920.352 $ | +7.669.067.898 $ | +43,1 % | 69.186.490.281 $ | +13.386.060.477 $ | +275,3 % | |
| VANGUARD GROUP INC | 19.524.349.868 $ | +642.990.278 $ | +3,4 % | 18.881.359.590 $ | +620.724.408 $ | +3,4 % | |||
| BlackRock, Inc. | 13.652.725.069 $ | -3.476.214.670 $ | -20,3 % | 17.128.939.739 $ | +731.229.776 $ | +4,5 % | 16.397.709.963 $ | +350.514.984 $ | +2,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 10.873.891.403 $ | +10.427.654.103 $ | +2.336,8 % | ||||||
| STATE STREET CORP | 6.708.372.474 $ | -2.348.052.628 $ | -25,9 % | 9.056.425.102 $ | +246.478.286 $ | +2,8 % | 8.809.946.816 $ | +262.932.911 $ | +3,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.929.774.159 $ | ||||||||
| Invesco Ltd. | 4.538.894.346 $ | -1.739.817.694 $ | -27,7 % | 6.278.712.040 $ | +4.636.054.603 $ | +282,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.823.211.411 $ | -1.108.756.436 $ | -22,5 % | 4.931.967.847 $ | +673.182.754 $ | +15,8 % | 4.258.785.093 $ | +176.862.663 $ | +4,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.403.356.897 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.974.756.324 $ | +2.840.658.390 $ | +250,5 % | ||||||
| MORGAN STANLEY | 2.574.481.569 $ | -609.687.399 $ | -19,1 % | 3.184.168.968 $ | +69.437.452 $ | +2,2 % | 3.114.731.516 $ | +10.277.299 $ | +0,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.861.300.796 $ | +792.241.549 $ | +38,3 % | ||||||
| NORGES BANK | 2.591.055.992 $ | -122.546.800 $ | -4,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.375.174.689 $ | +31.828.608 $ | +1,4 % | ||||||
| JPMORGAN CHASE & CO | 2.338.405.140 $ | +1.235.230.148 $ | +112,0 % | ||||||
| Amundi | 2.136.486.071 $ | +270.035.353 $ | +14,5 % | ||||||
| 48.605.572.249 $ | -6.441.870.437 $ | +22,5 % | 65.556.920.352 $ | +7.669.067.898 $ | +43,1 % | 69.186.490.281 $ | +13.386.060.477 $ | +275,3 % | |