| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.132.586.092 $ | +2.013.231.790 $ | +63,4 % | 7.693.569.896 $ | -611.852.219 $ | -8,5 % | 10.264.994.368 $ | +2.098.781.717 $ | +53,9 % | 6.882.459.756 $ | +877.282.339 $ | +19,3 % | |
| BlackRock, Inc. | 3.431.272.592 $ | +1.341.886.246 $ | +64,2 % | 2.089.386.346 $ | -246.631.193 $ | -10,6 % | 2.336.017.539 $ | +650.322.167 $ | +38,6 % | 1.685.695.372 $ | +180.649.694 $ | +12,0 % |
| JPMORGAN CHASE & CO | 1.133.970.002 $ | -204.357.010 $ | -15,3 % | 1.338.327.012 $ | -902.345.202 $ | -40,3 % | 2.240.672.214 $ | +696.501.734 $ | +45,1 % | |||
| VANGUARD GROUP INC | 2.197.549.112 $ | +665.572.673 $ | +43,4 % | 1.531.976.439 $ | -322.724.373 $ | -17,4 % | ||||||
| FMR LLC | 1.452.099.853 $ | -65.944.901 $ | -4,3 % | 1.518.044.754 $ | +682.397.669 $ | +81,7 % | 835.647.085 $ | +229.195.678 $ | +37,8 % | |||
| STATE STREET CORP | 1.237.688.456 $ | +500.957.247 $ | +68,0 % | 736.731.209 $ | -86.441.115 $ | -10,5 % | 823.172.324 $ | +234.703.678 $ | +39,9 % | 588.468.646 $ | +93.659.606 $ | +18,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.016.862.519 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 854.189.967 $ | |||||||||||
| Pictet Asset Management Holding SA | 463.625.044 $ | +170.388.297 $ | +58,1 % | |||||||||
| Invesco Ltd. | 448.275.940 $ | +247.171.367 $ | +122,9 % | |||||||||
| ROYAL BANK OF CANADA | 410.330.000 $ | -8.478.000 $ | -2,0 % | 418.808.000 $ | +135.209.000 $ | +47,7 % | ||||||
| CITADEL ADVISORS LLC | 406.914.076 $ | +248.849.446 $ | +157,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 389.576.528 $ | +112.672.014 $ | +40,7 % | |||||||||
| UBS Group AG | 388.309.083 $ | +24.228.905 $ | +6,7 % | |||||||||
| 5.132.586.092 $ | +2.013.231.790 $ | +63,4 % | 7.693.569.896 $ | -611.852.219 $ | -8,5 % | 10.264.994.368 $ | +2.098.781.717 $ | +53,9 % | 6.882.459.756 $ | +877.282.339 $ | +19,3 % | |