| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.488.136.152 $ | +379.314.959 $ | +39,5 % | 1.713.183.691 $ | -190.492.346 $ | -14,0 % | 2.289.852.888 $ | -156.866.110 $ | +28,6 % | 2.671.709.786 $ | -23.380.093 $ | +5,5 % | |
| VANGUARD GROUP INC | 643.540.030 $ | -83.610.317 $ | -11,5 % | 727.150.347 $ | -40.634.892 $ | -5,3 % | ||||||
| BlackRock, Inc. | 701.495.123 $ | +164.718.489 $ | +30,7 % | 536.776.634 $ | -87.609.033 $ | -14,0 % | 624.385.667 $ | -65.072.119 $ | -9,4 % | 689.457.786 $ | +53.591.319 $ | +8,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 382.153.734 $ | +95.921.306 $ | +33,5 % | 286.232.428 $ | -46.077.983 $ | -13,9 % | 332.310.411 $ | -28.580.410 $ | -7,9 % | 360.890.821 $ | -24.063.801 $ | -6,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371.928.502 $ | |||||||||||
| STATE STREET CORP | 239.141.597 $ | +53.379.663 $ | +28,7 % | 185.761.934 $ | -29.046.126 $ | -13,5 % | 214.808.060 $ | -30.976.698 $ | -12,6 % | 245.784.758 $ | -11.799.279 $ | -4,6 % |
| APG Asset Management US Inc. | 162.887.119 $ | -27.759.204 $ | -14,6 % | 190.646.323 $ | -32.124.357 $ | -14,4 % | 222.770.680 $ | -11.638.108 $ | -5,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.597.074 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 165.345.698 $ | +65.295.501 $ | +65,3 % | |||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 150.740.198 $ | -13.295.773 $ | -8,1 % | 164.035.971 $ | -2.199.929 $ | -1,3 % | ||||||
| Alyeska Investment Group, L.P. | 133.422.199 $ | +96.793.564 $ | +264,3 % | |||||||||
| Resolution Capital Ltd | 132.135.323 $ | -45.619.154 $ | -25,7 % | |||||||||
| JPMORGAN CHASE & CO | 129.484.100 $ | +58.983.751 $ | +83,7 % | |||||||||
| 1.488.136.152 $ | +379.314.959 $ | +39,5 % | 1.713.183.691 $ | -190.492.346 $ | -14,0 % | 2.289.852.888 $ | -156.866.110 $ | +28,6 % | 2.671.709.786 $ | -23.380.093 $ | +5,5 % | |