| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 922.338.867 $ | -235.331.112 $ | -19,2 % | 2.630.558.238 $ | -236.980.884 $ | -7,2 % | 2.556.793.143 $ | +745.765.765 $ | +93,0 % | 2.057.030.387 $ | +64.216.846 $ | +0,6 % | |
| VANGUARD GROUP INC | 591.331.856 $ | -82.955.246 $ | -12,3 % | 674.287.102 $ | +125.448.869 $ | +22,9 % | 548.838.233 $ | +21.395.158 $ | +4,1 % | |||
| BlackRock, Inc. | 424.551.778 $ | -131.048.090 $ | -23,6 % | 555.599.868 $ | -65.008.409 $ | -10,5 % | 620.608.277 $ | +74.898.660 $ | +13,7 % | 545.709.617 $ | +62.284.997 $ | +12,9 % |
| D1 Capital Partners L.P. | 318.069.922 $ | -70.586.000 $ | -18,2 % | 388.655.922 $ | +30.263.790 $ | +8,4 % | 358.392.132 $ | +293.649.162 $ | +453,6 % | |||
| NORGES BANK | 340.130.529 $ | +29.384.550 $ | +9,5 % | 310.745.979 $ | +14.038.364 $ | +4,7 % | ||||||
| FMR LLC | 185.801.079 $ | -111.854.497 $ | -37,6 % | 297.655.576 $ | +147.625.514 $ | +98,4 % | 150.030.062 $ | -42.440.718 $ | -22,1 % | |||
| STATE STREET CORP | 179.717.167 $ | -33.697.022 $ | -15,8 % | 213.414.189 $ | -32.810.022 $ | -13,3 % | 246.224.211 $ | +42.710.069 $ | +21,0 % | 203.514.142 $ | +11.281.937 $ | +5,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 195.396.137 $ | +16.493.812 $ | +9,2 % | 178.902.325 $ | +28.890.395 $ | +19,3 % | 150.011.930 $ | +998.153 $ | +0,7 % | |||
| APG Asset Management US Inc. | 160.228.658 $ | -20.494.862 $ | -11,3 % | 180.723.520 $ | +32.543.096 $ | +22,0 % | 148.180.424 $ | -3.341.045 $ | -2,2 % | |||
| 922.338.867 $ | -235.331.112 $ | -19,2 % | 2.630.558.238 $ | -236.980.884 $ | -7,2 % | 2.556.793.143 $ | +745.765.765 $ | +93,0 % | 2.057.030.387 $ | +64.216.846 $ | +0,6 % | |