| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.612.778.746 $ | +510.328.209 $ | +7.887,8 % | 3.571.245.335 $ | -1.011.678.644 $ | -21,8 % | 5.654.677.345 $ | -622.766.744 $ | -9,5 % | 5.955.972.306 $ | +373.240.894 $ | +7,9 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.167.829.502 $ | -7.439.196 $ | -0,6 % | 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. | 930.949.244 $ | +5.930.405 $ | +0,6 % | 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 % |
| Ninety One UK Ltd | 366.078.639 $ | -107.055.340 $ | -22,6 % | 473.133.979 $ | -603.456.817 $ | -56,1 % | 1.076.590.796 $ | +502.938.776 $ | +87,7 % | |||
| NORGES BANK | 731.275.631 $ | +16.474.848 $ | +2,3 % | |||||||||
| 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 % | |||
| Banque Cantonale Vaudoise | 514.000.000 $ | +511.837.000 $ | +23.663,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 361.674.980 $ | -82.182.891 $ | -18,5 % | 443.857.871 $ | -5.416.235 $ | -1,2 % | 449.274.106 $ | +6.541.002 $ | +1,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 393.329.000 $ | -184.347.000 $ | -31,9 % | |||||||||
| STATE STREET CORP | 340.477.735 $ | -51.918.390 $ | -13,2 % | 392.396.125 $ | -51.295.749 $ | -11,6 % | ||||||
| 2.612.778.746 $ | +510.328.209 $ | +7.887,8 % | 3.571.245.335 $ | -1.011.678.644 $ | -21,8 % | 5.654.677.345 $ | -622.766.744 $ | -9,5 % | 5.955.972.306 $ | +373.240.894 $ | +7,9 % | |