| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 335.248.692 $ | -30.829.947 $ | -8,4 % | 3.209.570.355 $ | -929.495.753 $ | -22,4 % | 6.305.082.774 $ | +82.163.812 $ | +5,6 % | 5.623.324.633 $ | -93.147.993 $ | -3,3 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.175.268.698 $ | -297.563.516 $ | -20,2 % | 1.472.832.214 $ | +196.103.372 $ | +15,4 % | 1.276.728.842 $ | +202.938.869 $ | +18,9 % | |||
| BlackRock, Inc. | 925.018.839 $ | -310.705.650 $ | -25,1 % | 1.235.724.489 $ | -84.779.413 $ | -6,4 % | 1.320.503.902 $ | -81.382.013 $ | -5,8 % | |||
| NORGES BANK | 731.275.631 $ | +16.474.848 $ | +2,3 % | |||||||||
| Ninety One UK Ltd | 335.248.692 $ | -30.829.947 $ | -8,4 % | 366.078.639 $ | -107.055.340 $ | -22,6 % | 473.133.979 $ | -65.161.419 $ | -12,1 % | 538.295.398 $ | -35.356.622 $ | -6,2 % |
| Boston Partners | 399.247.950 $ | -65.539.529 $ | -14,1 % | 464.787.479 $ | -65.650.886 $ | -12,4 % | 530.438.365 $ | -118.519.694 $ | -18,3 % | |||
| FIRST TRUST ADVISORS LP | 343.956.229 $ | -148.631.718 $ | -30,2 % | 492.587.947 $ | -24.123.223 $ | -4,7 % | 516.711.170 $ | +96.366.703 $ | +22,9 % | |||
| AMERIPRISE FINANCIAL INC | 443.857.871 $ | -5.416.235 $ | -1,2 % | 449.274.106 $ | +6.541.002 $ | +1,5 % | ||||||
| STATE STREET CORP | 340.477.735 $ | -51.918.390 $ | -13,2 % | 392.396.125 $ | -51.295.749 $ | -11,6 % | ||||||
| DnB Asset Management AS | 337.782.105 $ | +154.076.234 $ | +83,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 312.623.324 $ | +12.558.924 $ | +4,2 % | 300.064.400 $ | -49.844.909 $ | -14,2 % | ||||||
| Robeco Institutional Asset Management B.V. | 298.912.325 $ | -62.595.580 $ | -17,3 % | |||||||||
| 335.248.692 $ | -30.829.947 $ | -8,4 % | 3.209.570.355 $ | -929.495.753 $ | -22,4 % | 6.305.082.774 $ | +82.163.812 $ | +5,6 % | 5.623.324.633 $ | -93.147.993 $ | -3,3 % | |