| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.349.726 $ | +29.220.077 $ | +21,2 % | 1.805.817.422 $ | -68.220.003 $ | -4,4 % | 3.083.751.771 $ | +378.202.042 $ | +14,4 % | 2.781.263.219 $ | -267.180.851 $ | -8,7 % | |
| VANGUARD GROUP INC | 826.588.193 $ | +64.559.259 $ | +8,5 % | 762.028.934 $ | -59.236.270 $ | -7,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 498.376.434 $ | +6.590.252 $ | +1,3 % | 491.786.182 $ | +156.495.679 $ | +46,7 % | 335.290.503 $ | -48.407.256 $ | -12,6 % | |||
| BlackRock, Inc. | 360.165.563 $ | -16.357.731 $ | -4,3 % | 376.523.294 $ | +24.057.805 $ | +6,8 % | 352.465.489 $ | -40.243.240 $ | -10,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 373.411.643 $ | +11.148.660 $ | +3,1 % | 362.262.983 $ | +44.317.748 $ | +13,9 % | 317.945.235 $ | -18.880.206 $ | -5,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 221.013.075 $ | -60.026.362 $ | -21,4 % | 281.039.437 $ | +1.285.966 $ | +0,5 % | 279.753.471 $ | -31.338.622 $ | -10,1 % | |||
| STONE POINT CAPITAL LLC | 230.315.941 $ | -19.281.147 $ | -7,7 % | |||||||||
| FMR LLC | 211.418.052 $ | +47.740.163 $ | +29,2 % | 163.677.889 $ | +1.557.004 $ | +1,0 % | ||||||
| ALTRINSIC GLOBAL ADVISORS LLC | 179.346.931 $ | -2.105.723 $ | -1,2 % | 181.452.654 $ | +11.348.545 $ | +6,7 % | 170.104.109 $ | -18.558.009 $ | -9,8 % | |||
| Janus Henderson Group Ltd. | 173.503.776 $ | -7.469.099 $ | -4,1 % | 180.972.875 $ | +11.291.227 $ | +6,7 % | 169.681.648 $ | -32.793.105 $ | -16,2 % | |||
| STATE STREET CORP | 171.708.101 $ | +17.105.650 $ | +11,1 % | |||||||||
| Swedbank AB | 167.349.726 $ | +29.220.077 $ | +21,2 % | |||||||||
| 167.349.726 $ | +29.220.077 $ | +21,2 % | 1.805.817.422 $ | -68.220.003 $ | -4,4 % | 3.083.751.771 $ | +378.202.042 $ | +14,4 % | 2.781.263.219 $ | -267.180.851 $ | -8,7 % | |