| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.720.392.518 $ | -1.060.030.442 $ | -32,3 % | 6.244.605.229 $ | -711.761.326 $ | -5,4 % | 8.714.089.477 $ | -2.082.723.962 $ | -5,2 % | 11.203.618.746 $ | -394.166.199 $ | +9,7 % | |
| VANGUARD GROUP INC | 2.269.888.440 $ | -413.770.226 $ | -15,4 % | 2.683.658.666 $ | -317.267.812 $ | -10,6 % | 3.000.926.478 $ | +3.519.811 $ | +0,1 % | |||
| BlackRock, Inc. | 1.000.445.629 $ | -539.035.505 $ | -35,0 % | 1.539.481.134 $ | -317.067.557 $ | -17,1 % | 1.856.548.691 $ | -158.909.970 $ | -7,9 % | 2.015.458.661 $ | +9.582.549 $ | +0,5 % |
| JPMORGAN CHASE & CO | 631.459.744 $ | -278.273.843 $ | -30,6 % | 909.733.587 $ | -55.408.563 $ | -5,7 % | 965.142.150 $ | -1.024.981.148 $ | -51,5 % | 1.990.123.298 $ | -25.772.777 $ | -1,3 % |
| FMR LLC | 748.788.460 $ | -19.000.740 $ | -2,5 % | 767.789.200 $ | -520.045.025 $ | -40,4 % | 1.287.834.225 $ | -862.749.388 $ | -40,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 683.671.457 $ | -334.258.418 $ | -32,8 % | 1.017.929.875 $ | +199.478.114 $ | +24,4 % | ||||||
| Pictet Asset Management Holding SA | 533.992.514 $ | -242.721.094 $ | -31,2 % | 776.713.608 $ | +93.485.760 $ | +13,7 % | 683.227.848 $ | +368.062.688 $ | +116,8 % | |||
| FRANKLIN RESOURCES INC | 721.970.467 $ | +39.998.710 $ | +5,9 % | |||||||||
| STATE STREET CORP | 537.453.081 $ | -90.167.839 $ | -14,4 % | 627.620.920 $ | -16.138.674 $ | -2,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 554.494.631 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 536.598.384 $ | -5.156.438 $ | -1,0 % | 541.754.822 $ | +257.915.456 $ | +90,9 % | ||||||
| 2.720.392.518 $ | -1.060.030.442 $ | -32,3 % | 6.244.605.229 $ | -711.761.326 $ | -5,4 % | 8.714.089.477 $ | -2.082.723.962 $ | -5,2 % | 11.203.618.746 $ | -394.166.199 $ | +9,7 % | |