| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.505.176.830 $ | +351.378.342 $ | +13,8 % | 3.329.423.380 $ | -35.690.895 $ | +444,3 % | 4.846.622.644 $ | -437.902.620 $ | -6,7 % | 7.296.742.276 $ | -390.087.548 $ | +55,7 % | |
| BlackRock, Inc. | 1.534.655.642 $ | +305.236.099 $ | +24,8 % | 1.229.419.543 $ | -368.400.486 $ | -23,1 % | 1.597.820.029 $ | -183.383.127 $ | -10,3 % | 1.781.203.156 $ | -277.972.665 $ | -13,5 % |
| VANGUARD GROUP INC | 1.386.720.812 $ | -170.603.130 $ | -11,0 % | 1.557.323.942 $ | -176.436.461 $ | -10,2 % | ||||||
| Pictet Asset Management Holding SA | 560.435.317 $ | -24.213.878 $ | -4,1 % | 584.649.195 $ | -50.335.429 $ | -7,9 % | 634.984.624 $ | +25.783.151 $ | +4,2 % | 609.201.473 $ | +123.191.874 $ | +25,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 609.655.645 $ | |||||||||||
| STATE STREET CORP | 410.085.871 $ | +70.356.121 $ | +20,7 % | 462.193.232 $ | -49.553.255 $ | -9,7 % | 511.746.487 $ | -55.592.080 $ | -9,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 494.568.227 $ | |||||||||||
| BROWN ADVISORY INC | 418.187.459 $ | -51.233.593 $ | -10,9 % | 469.421.052 $ | -182.458.316 $ | -28,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 452.019.000 $ | -137.442.000 $ | -23,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 427.341.172 $ | -49.126.269 $ | -10,3 % | |||||||||
| UBS Group AG | 411.130.770 $ | +383.045.020 $ | +1.363,8 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396.626.915 $ | -54.336.757 $ | -12,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 383.697.159 $ | -49.459.466 $ | -11,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 346.716.488 $ | -8.912.666 $ | -2,5 % | 355.629.154 $ | +306.168.448 $ | +619,0 % | ||||||
| JPMORGAN CHASE & CO | 352.532.766 $ | +163.376.144 $ | +86,4 % | |||||||||
| 2.505.176.830 $ | +351.378.342 $ | +13,8 % | 3.329.423.380 $ | -35.690.895 $ | +444,3 % | 4.846.622.644 $ | -437.902.620 $ | -6,7 % | 7.296.742.276 $ | -390.087.548 $ | +55,7 % | |