| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 526.683.644 $ | -26.910.591 $ | -4,9 % | 4.042.726.611 $ | -536.843.320 $ | -14,3 % | 5.917.326.252 $ | +1.480.067.923 $ | +36,6 % | 3.453.719.723 $ | -527.952.990 $ | -12,0 % | |
| VANGUARD GROUP INC | 1.430.675.812 $ | +372.893.764 $ | +35,3 % | 1.057.782.048 $ | -177.336.064 $ | -14,4 % | ||||||
| Capital World Investors | 926.155.227 $ | +172.280.828 $ | +22,9 % | 753.874.399 $ | +405.846.103 $ | +116,6 % | 348.028.296 $ | -104.887.470 $ | -23,2 % | |||
| BlackRock, Inc. | 526.683.644 $ | -26.910.591 $ | -4,9 % | 553.594.235 $ | -301.625.466 $ | -35,3 % | 855.219.701 $ | +151.634.363 $ | +21,6 % | 703.585.338 $ | -84.690.189 $ | -10,7 % |
| Invesco Ltd. | 592.903.602 $ | -209.406.888 $ | -26,1 % | 802.310.490 $ | +212.540.793 $ | +36,0 % | 589.769.697 $ | -135.685.632 $ | -18,7 % | |||
| AMERIPRISE FINANCIAL INC | 512.261.276 $ | +28.277.883 $ | +5,8 % | 483.983.393 $ | +82.450.907 $ | +20,5 % | 401.532.486 $ | +36.201.453 $ | +9,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 469.017.341 $ | |||||||||||
| STATE STREET CORP | 302.374.468 $ | -162.890.392 $ | -35,0 % | 465.264.860 $ | +112.243.002 $ | +31,8 % | 353.021.858 $ | -61.555.088 $ | -14,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 400.471.632 $ | |||||||||||
| Boston Partners | 285.948.830 $ | -63.479.285 $ | -18,2 % | 349.428.115 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 296.948.219 $ | +78.579.860 $ | +36,0 % | |||||||||
| BAILLIE GIFFORD & CO | 244.433.313 $ | +49.332.617 $ | +25,3 % | |||||||||
| JPMORGAN CHASE & CO | 235.187.950 $ | +14.546.514 $ | +6,6 % | |||||||||
| 526.683.644 $ | -26.910.591 $ | -4,9 % | 4.042.726.611 $ | -536.843.320 $ | -14,3 % | 5.917.326.252 $ | +1.480.067.923 $ | +36,6 % | 3.453.719.723 $ | -527.952.990 $ | -12,0 % | |