| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 135.412.389 $ | +46.650.858 $ | +52,6 % | 708.983.328 $ | -352.642.507 $ | -32,3 % | 2.328.266.761 $ | +4.052.031 $ | +1,2 % | 2.670.019.433 $ | -224.945.204 $ | -7,4 % | |
| BlackRock, Inc. | 470.928.356 $ | -243.156.148 $ | -34,1 % | 714.084.504 $ | -10.810.049 $ | -1,5 % | 724.894.553 $ | -78.580.549 $ | -9,8 % | |||
| VANGUARD GROUP INC | 580.162.589 $ | -2.327.340 $ | -0,4 % | 582.489.929 $ | -28.684.501 $ | -4,7 % | ||||||
| STATE STREET CORP | 121.999.052 $ | -57.162.508 $ | -31,9 % | 179.161.560 $ | -4.625.093 $ | -2,5 % | 183.786.653 $ | -17.938.215 $ | -8,9 % | |||
| FIRST TRUST ADVISORS LP | 182.416.812 $ | +36.104.428 $ | +24,7 % | 146.312.384 $ | -13.090.103 $ | -8,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 116.055.920 $ | -52.323.851 $ | -31,1 % | 168.379.771 $ | +7.354.453 $ | +4,6 % | 161.025.318 $ | -12.793.436 $ | -7,4 % | |||
| Legal & General Group Plc | 153.687.154 $ | +10.636.439 $ | +7,4 % | 143.050.715 $ | -7.201.807 $ | -4,8 % | ||||||
| Boston Trust Walden Corp | 135.412.389 $ | +46.650.858 $ | +52,6 % | 146.706.715 $ | -4.981.709 $ | -3,3 % | 151.688.424 $ | -10.878.205 $ | -6,7 % | |||
| Neuberger Berman Group LLC | 108.323.734 $ | -30.566.261 $ | -22,0 % | 138.889.995 $ | -14.634.393 $ | -9,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 133.755.062 $ | -10.378.099 $ | -7,2 % | |||||||||
| Fundsmith LLP | 115.240.771 $ | +12.574.103 $ | +12,2 % | |||||||||
| MORGAN STANLEY | 96.808.870 $ | -38.074.599 $ | -28,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 95.343.922 $ | +3.267.163 $ | +3,5 % | 92.076.759 $ | -5.265.400 $ | -5,4 % | ||||||
| 135.412.389 $ | +46.650.858 $ | +52,6 % | 708.983.328 $ | -352.642.507 $ | -32,3 % | 2.328.266.761 $ | +4.052.031 $ | +1,2 % | 2.670.019.433 $ | -224.945.204 $ | -7,4 % | |