| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 991.640.761 $ | +203.754.926 $ | +25,9 % | 3.213.439.649 $ | -1.811.066.296 $ | -40,6 % | 11.481.338.366 $ | +2.698.404.336 $ | +90,6 % | 9.466.476.037 $ | -1.737.777.757 $ | -9,3 % | |
| VANGUARD GROUP INC | 3.006.281.030 $ | +55.095.137 $ | +1,9 % | 2.951.185.893 $ | -588.688.648 $ | -16,6 % | ||||||
| BlackRock, Inc. | 991.640.761 $ | +203.754.926 $ | +25,9 % | 787.885.835 $ | -1.028.269.810 $ | -56,6 % | 1.816.155.645 $ | +124.538.600 $ | +7,4 % | 1.691.617.045 $ | -490.876.061 $ | -22,5 % |
| BAILLIE GIFFORD & CO | 680.004.712 $ | -687.127.664 $ | -50,3 % | 1.367.132.376 $ | +71.082.875 $ | +5,5 % | 1.296.049.501 $ | -435.803.114 $ | -25,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.256.535.354 $ | +940.344.363 $ | +297,4 % | |||||||||
| Invesco Ltd. | 803.757.024 $ | +642.440.520 $ | +398,2 % | |||||||||
| MORGAN STANLEY | 781.840.589 $ | +276.437.650 $ | +54,7 % | 505.402.939 $ | +71.772.098 $ | +16,6 % | ||||||
| JPMORGAN CHASE & CO | 766.205.118 $ | -28.638.305 $ | -3,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 675.290.275 $ | |||||||||||
| STATE STREET CORP | 647.765.514 $ | +30.046.712 $ | +4,9 % | 617.718.802 $ | -153.003.889 $ | -19,9 % | ||||||
| DnB Asset Management AS | 551.304.800 $ | -95.668.822 $ | -14,8 % | 646.973.622 $ | +198.713.608 $ | +44,3 % | ||||||
| Pictet Asset Management Holding SA | 640.628.212 $ | +183.784.871 $ | +40,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 611.432.211 $ | +88.987.450 $ | +17,0 % | |||||||||
| Capital International Investors | 568.863.133 $ | -168.826.686 $ | -22,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 518.954.027 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 514.269.000 $ | +175.920.000 $ | +52,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458.001.395 $ | -32.700.602 $ | -6,7 % | |||||||||
| 991.640.761 $ | +203.754.926 $ | +25,9 % | 3.213.439.649 $ | -1.811.066.296 $ | -40,6 % | 11.481.338.366 $ | +2.698.404.336 $ | +90,6 % | 9.466.476.037 $ | -1.737.777.757 $ | -9,3 % | |