| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.356.565.805 $ | -1.032.220.325 $ | -13,5 % | 21.366.668.260 $ | -2.505.315.782 $ | -12,8 % | 24.823.991.426 $ | +2.161.932.204 $ | +10,2 % | 22.662.059.222 $ | +378.473.543 $ | +2,5 % | |
| VANGUARD GROUP INC | 5.819.727.234 $ | +543.825.723 $ | +10,3 % | 5.275.901.511 $ | +286.265.511 $ | +5,7 % | ||||||
| INVESTOR AB | 4.932.731.173 $ | -718.527.864 $ | -12,7 % | 5.651.259.037 $ | +505.023.457 $ | +9,8 % | 5.146.235.580 $ | -56.436.953 $ | -1,1 % | |||
| BlackRock, Inc. | 2.931.636.796 $ | -308.595.972 $ | -9,5 % | 3.240.232.768 $ | -596.772.851 $ | -15,6 % | 3.837.005.619 $ | +284.405.714 $ | +8,0 % | 3.552.599.905 $ | +236.780.483 $ | +7,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.079.722.441 $ | -578.176.265 $ | -15,8 % | 3.657.898.706 $ | +137.332.909 $ | +3,9 % | 3.520.565.797 $ | -166.857.920 $ | -4,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.834.194.725 $ | -640.777.330 $ | -25,9 % | 2.474.972.055 $ | -208.512.953 $ | -7,8 % | 2.683.485.008 $ | +351.164.382 $ | +15,1 % | 2.332.320.626 $ | -106.575.894 $ | -4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.651.777.521 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.215.942.329 $ | |||||||||||
| STATE STREET CORP | 1.590.734.284 $ | -82.847.023 $ | -5,0 % | 1.673.581.307 $ | -257.227.111 $ | -13,3 % | 1.930.808.418 $ | +195.490.886 $ | +11,3 % | 1.735.317.532 $ | +106.546.182 $ | +6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.097.708.666 $ | -146.098.738 $ | -11,7 % | 1.243.807.404 $ | +144.689.133 $ | +13,2 % | 1.099.118.271 $ | +78.752.134 $ | +7,7 % | |||
| 6.356.565.805 $ | -1.032.220.325 $ | -13,5 % | 21.366.668.260 $ | -2.505.315.782 $ | -12,8 % | 24.823.991.426 $ | +2.161.932.204 $ | +10,2 % | 22.662.059.222 $ | +378.473.543 $ | +2,5 % | |