| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.976.961.180 $ | -286.319.407 $ | -10,6 % | 5.565.098.590 $ | +588.927.195 $ | +28,1 % | 5.412.992.697 $ | -1.108.432.251 $ | -17,8 % | 8.226.247.992 $ | +409.187.095 $ | +6,3 % | |
| VANGUARD GROUP INC | 1.603.539.696 $ | -276.121.565 $ | -14,7 % | 1.879.661.261 $ | +83.408.783 $ | +4,6 % | ||||||
| STATE STREET CORP | 992.584.338 $ | -311.885.652 $ | -23,9 % | 1.304.469.990 $ | +361.249.991 $ | +38,3 % | 943.219.999 $ | -344.477.522 $ | -26,8 % | 1.287.697.521 $ | +239.061.116 $ | +22,8 % |
| Independent Franchise Partners LLP | 1.030.725.906 $ | -22.605.338 $ | -2,1 % | 1.053.331.244 $ | -147.787.955 $ | -12,3 % | 1.201.119.199 $ | +10.836.049 $ | +0,9 % | |||
| BlackRock, Inc. | 984.376.842 $ | +25.566.245 $ | +2,7 % | 958.810.597 $ | -48.041.760 $ | -4,8 % | 1.006.852.357 $ | -122.451.742 $ | -10,8 % | 1.129.304.099 $ | -23.534.834 $ | -2,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 825.163.749 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 570.370.365 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 404.443.000 $ | -114.980.000 $ | -22,1 % | 519.423.000 $ | -54.333.000 $ | -9,5 % | ||||||
| 59 North Capital Management, LP | 401.606.401 $ | -102.613.467 $ | -20,4 % | 504.219.868 $ | +6.651.171 $ | +1,3 % | ||||||
| BARCLAYS PLC | 473.003.130 $ | +214.067.675 $ | +82,7 % | 476.246.617 $ | +142.836.048 $ | +42,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 441.554.953 $ | +41.599.957 $ | +10,4 % | |||||||||
| Starboard Value LP | 403.869.848 $ | -33.647.763 $ | -7,7 % | |||||||||
| Point72 Asset Management, L.P. | 402.554.853 $ | +84.256.627 $ | +26,5 % | |||||||||
| DODGE & COX | 383.151.626 $ | -3.690.432 $ | -1,0 % | |||||||||
| 1.976.961.180 $ | -286.319.407 $ | -10,6 % | 5.565.098.590 $ | +588.927.195 $ | +28,1 % | 5.412.992.697 $ | -1.108.432.251 $ | -17,8 % | 8.226.247.992 $ | +409.187.095 $ | +6,3 % | |