| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.589.752.664 $ | -144.709.028 $ | +98,8 % | 8.017.708.852 $ | +425.362.741 $ | +11,0 % | 7.651.929.972 $ | +1.261.755.222 $ | +18,5 % | |
| VANGUARD GROUP INC | 2.624.608.060 $ | +78.709.051 $ | +3,1 % | 2.545.899.009 $ | +507.382.294 $ | +24,9 % | |||
| BlackRock, Inc. | 1.713.554.040 $ | -102.297.040 $ | -5,6 % | 1.815.851.080 $ | +122.285.058 $ | +7,2 % | 1.693.566.022 $ | +248.409.055 $ | +17,2 % |
| STATE STREET CORP | 825.552.518 $ | -69.208.265 $ | -7,7 % | 894.760.783 $ | +53.229.490 $ | +6,3 % | 841.531.293 $ | +125.647.012 $ | +17,6 % |
| Artisan Partners Limited Partnership | 666.174.221 $ | -118.085.198 $ | -15,1 % | 784.259.419 $ | +57.363.975 $ | +7,9 % | 726.895.444 $ | +230.806.047 $ | +46,5 % |
| BROWN ADVISORY INC | 336.082.408 $ | -198.688.312 $ | -37,2 % | 534.770.720 $ | -120.558.988 $ | -18,4 % | 655.329.708 $ | -5.734.014 $ | -0,9 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 562.430.145 $ | +132.697.509 $ | +30,9 % | 429.732.636 $ | +173.694.883 $ | +67,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 477.525.250 $ | -34.724.475 $ | -6,8 % | 512.249.725 $ | +27.052.467 $ | +5,6 % | 485.197.258 $ | +85.840.926 $ | +21,5 % |
| MORGAN STANLEY | 365.504.513 $ | -55.971.916 $ | -13,3 % | 421.476.429 $ | +33.586.805 $ | +8,7 % | 387.889.624 $ | +62.949.288 $ | +19,4 % |
| Longview Partners (Guernsey) LTD | 329.692.608 $ | +18.502.114 $ | +5,9 % | ||||||
| APG Asset Management N.V. | 315.621.614 $ | +6.454.614 $ | +2,1 % | ||||||
| FMR LLC | 313.236.961 $ | +283.066.555 $ | +938,2 % | ||||||
| 5.589.752.664 $ | -144.709.028 $ | +98,8 % | 8.017.708.852 $ | +425.362.741 $ | +11,0 % | 7.651.929.972 $ | +1.261.755.222 $ | +18,5 % | |