| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 490.875.852 $ | +280.426.247 $ | +58.733,0 % | 1.785.016.482 $ | -271.320.443 $ | -14,3 % | 3.713.394.926 $ | -293.174.351 $ | -1,5 % | 3.818.538.412 $ | -230.731.718 $ | +2,1 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.088.538.468 $ | +18.856.375 $ | +1,8 % | 1.069.682.093 $ | -108.992.915 $ | -9,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 575.111.909 $ | -65.850.118 $ | -10,3 % | 640.962.027 $ | -394.944.180 $ | -38,1 % | 1.035.906.207 $ | -213.562.964 $ | -17,1 % | |||
| VANGUARD GROUP INC | 433.870.794 $ | +13.469.616 $ | +3,2 % | 420.401.178 $ | -25.370.600 $ | -5,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 337.511.000 $ | -41.561.000 $ | -11,0 % | 379.072.000 $ | +42.951.000 $ | +12,8 % | 336.121.000 $ | +50.833.000 $ | +17,8 % | |||
| DEUTSCHE BANK AG\ | 224.302.359 $ | -131.311.452 $ | -36,9 % | 355.613.811 $ | +33.450.503 $ | +10,4 % | 322.163.308 $ | +63.379.817 $ | +24,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 259.963.853 $ | +259.742.713 $ | +117.456,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 247.365.200 $ | |||||||||||
| BlackRock, Inc. | 230.911.999 $ | +20.683.534 $ | +9,8 % | 210.228.465 $ | -32.749.914 $ | -13,5 % | 242.978.379 $ | +5.737.101 $ | +2,4 % | 237.241.278 $ | -24.012.860 $ | -9,2 % |
| Amundi | 190.497.549 $ | +152.041 $ | +0,1 % | 190.345.508 $ | -11.125.711 $ | -5,5 % | 201.471.219 $ | +1.620.938 $ | +0,8 % | |||
| MORGAN STANLEY | 193.684.840 $ | -1.867.289 $ | -1,0 % | 195.552.129 $ | +25.373.866 $ | +14,9 % | ||||||
| EARNEST PARTNERS LLC | 188.329.099 $ | +298.234 $ | +0,2 % | |||||||||
| 490.875.852 $ | +280.426.247 $ | +58.733,0 % | 1.785.016.482 $ | -271.320.443 $ | -14,3 % | 3.713.394.926 $ | -293.174.351 $ | -1,5 % | 3.818.538.412 $ | -230.731.718 $ | +2,1 % | |