| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.604.140.244 $ | -535.560.309 $ | -12,1 % | 7.027.596.102 $ | -588.747.409 $ | +15,1 % | 8.338.798.915 $ | +1.608.805.497 $ | +30,1 % | |
| VANGUARD GROUP INC | 1.903.867.523 $ | -281.604.015 $ | -12,9 % | 2.185.471.538 $ | +438.834.264 $ | +25,1 % | |||
| BlackRock, Inc. | 1.321.483.170 $ | -147.529.875 $ | -10,0 % | 1.469.013.045 $ | -152.454.143 $ | -9,4 % | 1.621.467.188 $ | +366.214.362 $ | +29,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542.047.114 $ | -184.422.466 $ | -25,4 % | 726.469.580 $ | -143.545.573 $ | -16,5 % | 870.015.153 $ | +53.241.858 $ | +6,5 % |
| STATE STREET CORP | 680.177.855 $ | -85.798.261 $ | -11,2 % | 765.976.116 $ | -65.817.280 $ | -7,9 % | 831.793.396 $ | +166.360.098 $ | +25,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 361.540.957 $ | +26.936.019 $ | +8,1 % | 334.604.938 $ | -317.735.065 $ | -48,7 % | 652.340.003 $ | +97.974.868 $ | +17,7 % |
| NORGES BANK | 634.961.310 $ | +447.309.306 $ | +238,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 341.410.139 $ | -99.878.642 $ | -22,6 % | 441.288.781 $ | -50.061.428 $ | -10,2 % | 491.350.209 $ | +102.138.706 $ | +26,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357.481.009 $ | -44.867.084 $ | -11,2 % | 402.348.093 $ | -82.778.739 $ | -17,1 % | 485.126.832 $ | +17.762.731 $ | +3,8 % |
| FMR LLC | 449.864.270 $ | +35.158.297 $ | +8,5 % | ||||||
| Impax Asset Management Group plc | 389.985.620 $ | +190.646.281 $ | +95,6 % | ||||||
| Boston Partners | 361.384.706 $ | +140.474.032 $ | +63,6 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 349.066.716 $ | +57.939.528 $ | +19,9 % | ||||||
| 3.604.140.244 $ | -535.560.309 $ | -12,1 % | 7.027.596.102 $ | -588.747.409 $ | +15,1 % | 8.338.798.915 $ | +1.608.805.497 $ | +30,1 % | |