| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 196.849.674 $ | 4.238.551.731 $ | -1.661.301.118 $ | +31,8 % | 6.430.674.221 $ | +486.388.699 $ | +29,5 % | 5.805.567.696 $ | -812.220.400 $ | -9,0 % | |||
| Carlyle Group Inc. | 2.184.883.114 $ | -2.193.804.080 $ | -50,1 % | 4.378.687.194 $ | +212.216.709 $ | +5,1 % | 4.166.470.485 $ | -665.658.165 $ | -13,8 % | |||
| BlackRock, Inc. | 562.761.594 $ | +295.317.296 $ | +110,4 % | 267.444.298 $ | +14.956.808 $ | +5,9 % | 252.487.490 $ | -69.677.037 $ | -21,6 % | |||
| Allspring Global Investments Holdings, LLC | 395.889.795 $ | +82.955.921 $ | +26,5 % | 312.933.874 $ | +63.878.157 $ | +25,6 % | 249.055.717 $ | -12.702.813 $ | -4,9 % | |||
| STATE STREET CORP | 327.394.423 $ | +164.768.183 $ | +101,3 % | 162.626.240 $ | +3.603.153 $ | +2,3 % | 159.023.087 $ | -32.367.533 $ | -16,9 % | |||
| Janus Henderson Group Ltd. | 311.002.339 $ | -10.903.410 $ | -3,4 % | 321.905.749 $ | +45.839.926 $ | +16,6 % | 276.065.823 $ | +31.399.070 $ | +12,8 % | |||
| VANGUARD GROUP INC | 313.166.758 $ | +7.235.762 $ | +2,4 % | 305.930.996 $ | -45.845.112 $ | -13,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 211.043.136 $ | -100.644.422 $ | -32,3 % | 311.687.558 $ | +29.357.116 $ | +10,4 % | 282.330.442 $ | +5.322.773 $ | +1,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 245.577.330 $ | +101.009.394 $ | +69,9 % | 144.567.936 $ | +94.684.654 $ | +189,8 % | ||||||
| NORGES BANK | 217.654.614 $ | +14.616.414 $ | +7,2 % | |||||||||
| River Road Asset Management, LLC | 196.849.674 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 114.203.656 $ | -22.691.583 $ | -16,6 % | |||||||||
| 196.849.674 $ | 4.238.551.731 $ | -1.661.301.118 $ | +31,8 % | 6.430.674.221 $ | +486.388.699 $ | +29,5 % | 5.805.567.696 $ | -812.220.400 $ | -9,0 % | |||