| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 344.735.079 $ | -54.574.085 $ | -10,9 % | 501.279.634 $ | -95.288.100 $ | +33,3 % | 625.374.103 $ | +387.257.846 $ | +209,3 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 90.310.215 $ | -23.959.829 $ | -21,0 % | 114.270.044 $ | -44.750.900 $ | -28,1 % | 159.020.944 $ | +132.379.263 $ | +496,9 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56.855.667 $ | -11.208.201 $ | -16,5 % | 68.063.868 $ | -39.506.069 $ | -36,7 % | 107.569.937 $ | +49.135.055 $ | +84,1 % |
| BlackRock, Inc. | 62.648.160 $ | -9.603.372 $ | -13,3 % | 72.251.532 $ | -8.983.961 $ | -11,1 % | 81.235.493 $ | +44.191.496 $ | +119,3 % |
| VANGUARD GROUP INC | 70.730.606 $ | -10.276.442 $ | -12,7 % | 81.007.048 $ | +43.018.544 $ | +113,2 % | |||
| STATE STREET CORP | 33.902.582 $ | -4.891.847 $ | -12,6 % | 38.794.429 $ | -10.289.994 $ | -21,0 % | 49.084.423 $ | +26.739.553 $ | +119,7 % |
| DIMENSIONAL FUND ADVISORS LP | 36.710.591 $ | -563.847 $ | -1,5 % | 37.274.438 $ | -4.309.285 $ | -10,4 % | 41.583.723 $ | +22.855.977 $ | +122,0 % |
| D. E. Shaw & Co., Inc. | 32.435.210 $ | -4.973.305 $ | -13,3 % | 37.408.515 $ | -1.350.897 $ | -3,5 % | 38.759.412 $ | +24.816.693 $ | +178,0 % |
| DnB Asset Management AS | 34.741.667 $ | +16.669.911 $ | +92,2 % | ||||||
| ROYCE & ASSOCIATES LP | 31.872.654 $ | +626.316 $ | +2,0 % | 31.246.338 $ | -1.125.118 $ | -3,5 % | 32.371.456 $ | +27.451.354 $ | +557,9 % |
| FIRST TRUST ADVISORS LP | 31.239.864 $ | +25.304.566 $ | +426,3 % | ||||||
| 344.735.079 $ | -54.574.085 $ | -10,9 % | 501.279.634 $ | -95.288.100 $ | +33,3 % | 625.374.103 $ | +387.257.846 $ | +209,3 % | |