| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.656.991.693 $ | +443.378.626 $ | +37,0 % | 3.257.366.288 $ | +212.579.827 $ | +224,1 % | 3.281.234.880 $ | +1.268.757.526 $ | +93,9 % | 2.001.352.805 $ | -477.474.218 $ | -17,4 % | |
| BlackRock, Inc. | 1.333.318.226 $ | +354.685.705 $ | +36,2 % | 978.632.521 $ | -56.135.463 $ | -5,4 % | 1.034.767.984 $ | +328.887.902 $ | +46,6 % | 705.880.082 $ | -195.270.836 $ | -21,7 % |
| VANGUARD GROUP INC | 679.773.752 $ | +186.680.047 $ | +37,9 % | 493.093.705 $ | -138.237.395 $ | -21,9 % | ||||||
| Janus Henderson Group Ltd. | 575.844.474 $ | +234.989.499 $ | +68,9 % | 340.854.975 $ | +253.987.929 $ | +292,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 362.881.812 $ | -18.407.130 $ | -4,8 % | 381.288.942 $ | +197.492.526 $ | +107,5 % | 183.796.416 $ | -5.017.499 $ | -2,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 345.412.361 $ | |||||||||||
| STATE STREET CORP | 323.673.467 $ | +88.692.921 $ | +37,7 % | 234.980.546 $ | -4.659.864 $ | -1,9 % | 239.640.410 $ | +68.029.689 $ | +39,6 % | 171.610.721 $ | -44.303.080 $ | -20,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 292.003.638 $ | -43.110.850 $ | -12,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 270.094.286 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 173.416.177 $ | -64.179.812 $ | -27,0 % | 237.595.989 $ | +82.627.746 $ | +53,3 % | 154.968.243 $ | -51.534.558 $ | -25,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 157.798.048 $ | -27.763.666 $ | -15,0 % | 185.561.714 $ | +44.196.909 $ | +31,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 181.751.114 $ | +106.854.778 $ | +142,7 % | |||||||||
| CITADEL ADVISORS LLC | 158.306.063 $ | +148.736.263 $ | +1.554,2 % | |||||||||
| 1.656.991.693 $ | +443.378.626 $ | +37,0 % | 3.257.366.288 $ | +212.579.827 $ | +224,1 % | 3.281.234.880 $ | +1.268.757.526 $ | +93,9 % | 2.001.352.805 $ | -477.474.218 $ | -17,4 % | |