| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.469.962.764 $ | +534.559.705 $ | +59,0 % | 4.527.340.568 $ | -301.135.413 $ | -9,8 % | 6.123.213.424 $ | -288.012.579 $ | -3,8 % | 5.809.926.339 $ | +340.531.699 $ | +11,1 % | |
| VANGUARD GROUP INC | 1.822.614.236 $ | -104.423.371 $ | -5,4 % | 1.927.037.607 $ | +37.584.437 $ | +2,0 % | ||||||
| BlackRock, Inc. | 1.150.555.192 $ | +72.739.421 $ | +6,7 % | 1.077.815.771 $ | -60.806.231 $ | -5,3 % | 1.138.622.002 $ | -47.452.748 $ | -4,0 % | 1.186.074.750 $ | +308.058 $ | +0,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 860.832.036 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 708.640.217 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 444.585.308 $ | -120.801.502 $ | -21,4 % | 565.386.810 $ | -129.887.762 $ | -18,7 % | 695.274.572 $ | +295.648.289 $ | +74,0 % | |||
| STATE STREET CORP | 658.993.612 $ | +54.218.481 $ | +9,0 % | 604.775.131 $ | -42.260.799 $ | -6,5 % | 647.035.930 $ | -18.010.914 $ | -2,7 % | 665.046.844 $ | +15.367.154 $ | +2,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660.413.960 $ | +407.601.803 $ | +161,2 % | |||||||||
| NORGES BANK | 630.277.130 $ | +28.977.466 $ | +4,8 % | |||||||||
| Vulcan Value Partners, LLC | 445.125.711 $ | -67.162.289 $ | -13,1 % | 512.288.000 $ | +15.774.232 $ | +3,2 % | 496.513.768 $ | +60.852.316 $ | +14,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 411.318.330 $ | -22.121.765 $ | -5,1 % | 433.440.095 $ | -61.382.184 $ | -12,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 385.566.394 $ | -10.104.592 $ | -2,6 % | 395.670.986 $ | -10.867.717 $ | -2,7 % | 406.538.703 $ | -7.846.371 $ | -1,9 % | |||
| 2.469.962.764 $ | +534.559.705 $ | +59,0 % | 4.527.340.568 $ | -301.135.413 $ | -9,8 % | 6.123.213.424 $ | -288.012.579 $ | -3,8 % | 5.809.926.339 $ | +340.531.699 $ | +11,1 % | |