| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 862.921.323 $ | +226.846.379 $ | +55,9 % | 2.176.469.613 $ | +593.310.485 $ | +581,9 % | 3.045.355.698 $ | |||
| WELLS FARGO & COMPANY/MN | 688.706.760 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 382.292.543 $ | -23.054.568 $ | -5,7 % | 405.347.111 $ | |||||
| First Eagle Investment Management, LLC | 400.636.428 $ | +66.911.451 $ | +20,0 % | 333.724.977 $ | +73.184.128 $ | +28,1 % | 260.540.849 $ | ||
| FIL Ltd | 288.458.334 $ | -72.303.425 $ | -20,0 % | 360.761.759 $ | |||||
| VANGUARD GROUP INC | 344.031.099 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 265.984.000 $ | +258.318.000 $ | +3.369,7 % | ||||||
| M&G Plc | 261.175.547 $ | +48.255.517 $ | +22,7 % | 212.920.030 $ | +83.735.866 $ | +64,8 % | 129.184.164 $ | ||
| FMR LLC | 214.980.683 $ | +197.687.473 $ | +1.143,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 213.344.161 $ | ||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 201.109.348 $ | +111.679.411 $ | +124,9 % | ||||||
| NORGES BANK | 173.631.912 $ | ||||||||
| Madison Avenue Partners, LP | 171.110.659 $ | +69.206.317 $ | +67,9 % | 101.904.342 $ | |||||
| BARCLAYS PLC | 156.326.317 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 121.073.474 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 113.155.734 $ | ||||||||
| UBS Group AG | 97.064.212 $ | ||||||||
| Legal & General Group Plc | 93.654.226 $ | +6.536.694 $ | +7,5 % | ||||||
| DEUTSCHE BANK AG\ | 93.627.965 $ | ||||||||
| 862.921.323 $ | +226.846.379 $ | +55,9 % | 2.176.469.613 $ | +593.310.485 $ | +581,9 % | 3.045.355.698 $ | |||