| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 974.708.396 $ | +241.738.146 $ | +30,5 % | 1.424.904.609 $ | -368.901.112 $ | -23,7 % | 2.988.271.238 $ | -519.164.884 $ | -11,3 % | 3.196.690.143 $ | +812.310.765 $ | +82,8 % | |
| VANGUARD GROUP INC | 591.331.856 $ | -82.955.246 $ | -12,3 % | 674.287.102 $ | +125.448.869 $ | +22,9 % | ||||||
| COHEN & STEERS, INC. | 224.143.000 $ | -133.570.000 $ | -37,3 % | 357.713.000 $ | -282.184.000 $ | -44,1 % | 639.897.000 $ | +66.545.000 $ | +11,6 % | |||
| BlackRock, Inc. | 581.003.128 $ | +156.451.350 $ | +36,9 % | 424.551.778 $ | -131.048.090 $ | -23,6 % | 555.599.868 $ | -65.008.409 $ | -10,5 % | 620.608.277 $ | +74.898.660 $ | +13,7 % |
| 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 % | |||||||||
| FMR LLC | 185.801.079 $ | -111.854.497 $ | -37,6 % | 297.655.576 $ | +147.625.514 $ | +98,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 278.422.742 $ | |||||||||||
| STATE STREET CORP | 232.834.912 $ | +53.117.745 $ | +29,6 % | 179.717.167 $ | -33.697.022 $ | -15,8 % | 213.414.189 $ | -32.810.022 $ | -13,3 % | 246.224.211 $ | +42.710.069 $ | +21,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 160.870.356 $ | +32.169.051 $ | +25,0 % | 195.396.137 $ | +16.493.812 $ | +9,2 % | 178.902.325 $ | +28.890.395 $ | +19,3 % | |||
| APG Asset Management US Inc. | 160.228.658 $ | -20.494.862 $ | -11,3 % | 180.723.520 $ | +32.543.096 $ | +22,0 % | ||||||
| 974.708.396 $ | +241.738.146 $ | +30,5 % | 1.424.904.609 $ | -368.901.112 $ | -23,7 % | 2.988.271.238 $ | -519.164.884 $ | -11,3 % | 3.196.690.143 $ | +812.310.765 $ | +82,8 % | |