| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.164.142.843 $ | -379.565.296 $ | -14,4 % | 4.132.873.856 $ | -417.750.602 $ | -15,5 % | 6.343.924.448 $ | -328.951.872 $ | +23,5 % | 8.386.583.535 $ | +1.728.449.156 $ | +41,2 % | |
| VANGUARD GROUP INC | 1.903.867.523 $ | -281.604.015 $ | -12,9 % | 2.185.471.538 $ | +438.834.264 $ | +25,1 % | ||||||
| BlackRock, Inc. | 1.107.871.508 $ | -213.611.662 $ | -16,2 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 962.609.361 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 473.862.049 $ | -68.185.065 $ | -12,6 % | 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 | 582.409.286 $ | -97.768.569 $ | -14,4 % | 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 | 652.340.003 $ | +97.974.868 $ | +17,7 % | |||||||||
| NORGES BANK | 634.961.310 $ | +447.309.306 $ | +238,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 626.556.356 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 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 | 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 % | |||||||||
| JPMORGAN CHASE & CO | 409.169.326 $ | +260.117.691 $ | +174,5 % | |||||||||
| Impax Asset Management Group plc | 389.985.620 $ | +190.646.281 $ | +95,6 % | |||||||||
| 2.164.142.843 $ | -379.565.296 $ | -14,4 % | 4.132.873.856 $ | -417.750.602 $ | -15,5 % | 6.343.924.448 $ | -328.951.872 $ | +23,5 % | 8.386.583.535 $ | +1.728.449.156 $ | +41,2 % | |