| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 830.049.435 $ | +35.697.278 $ | +4,9 % | 2.150.415.194 $ | -134.750.245 $ | +1,6 % | 3.194.503.750 $ | +521.032.439 $ | +1.701,4 % | 3.261.692.867 $ | +460.228.755 $ | +50,6 % | |
| Capital Research Global Investors | 620.031.608 $ | -5.579.479 $ | -0,9 % | 625.611.087 $ | -78.819.883 $ | -11,2 % | ||||||
| BlackRock, Inc. | 623.572.810 $ | +24.582.621 $ | +4,1 % | 598.990.189 $ | +51.368.278 $ | +9,4 % | 547.621.911 $ | -24.494.300 $ | -4,3 % | 572.116.211 $ | -25.130.172 $ | -4,2 % |
| T. Rowe Price Investment Management, Inc. | 357.356.000 $ | -258.366.000 $ | -42,0 % | 615.722.000 $ | +247.840.000 $ | +67,4 % | 367.882.000 $ | +249.851.000 $ | +211,7 % | |||
| VANGUARD GROUP INC | 555.730.803 $ | -39.932.086 $ | -6,7 % | 595.662.889 $ | -18.173.615 $ | -3,0 % | ||||||
| FMR LLC | 387.028.084 $ | +198.840.167 $ | +105,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284.381.762 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 273.973.438 $ | |||||||||||
| JPMORGAN CHASE & CO | 253.432.430 $ | +128.411.581 $ | +102,7 % | |||||||||
| Boston Partners | 245.765.534 $ | +20.522.617 $ | +9,1 % | 225.242.917 $ | -22.147.728 $ | -9,0 % | 247.390.645 $ | -7.058.583 $ | -2,8 % | |||
| NORGES BANK | 219.462.358 $ | +110.125.599 $ | +100,7 % | |||||||||
| MORGAN STANLEY | 217.043.735 $ | +63.003.983 $ | +40,9 % | |||||||||
| Burgundy Asset Management Ltd. | 212.569.521 $ | +12.308.260 $ | +6,1 % | |||||||||
| STATE STREET CORP | 206.476.625 $ | +11.114.657 $ | +5,7 % | 195.361.968 $ | +16.350.807 $ | +9,1 % | ||||||
| CITADEL ADVISORS LLC | 194.586.303 $ | +35.374.053 $ | +22,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 193.648.418 $ | +192.216.450 $ | +13.423,2 % | |||||||||
| 830.049.435 $ | +35.697.278 $ | +4,9 % | 2.150.415.194 $ | -134.750.245 $ | +1,6 % | 3.194.503.750 $ | +521.032.439 $ | +1.701,4 % | 3.261.692.867 $ | +460.228.755 $ | +50,6 % | |