| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 192.274.863 $ | +62.936.242 $ | +48,7 % | 3.357.353.177 $ | -286.758.238 $ | +39,4 % | 6.120.526.541 $ | -36.671.476 $ | +13.195,8 % | 6.657.903.505 $ | +1.036.243.543 $ | +56,5 % | |
| Newport Trust Company, LLC | 2.716.013.123 $ | -361.387.233 $ | -11,7 % | 3.077.400.356 $ | -1.152.279.794 $ | -27,2 % | 4.229.680.150 $ | +488.439.934 $ | +13,1 % | |||
| Amundi | 1.553.229.415 $ | +1.551.924.604 $ | +118.938,7 % | |||||||||
| VANGUARD GROUP INC | 307.663.081 $ | -113.347.464 $ | -26,9 % | 421.010.545 $ | +65.991.915 $ | +18,6 % | ||||||
| BlackRock, Inc. | 300.731.801 $ | -10.645.765 $ | -3,4 % | 311.377.566 $ | -103.509.362 $ | -24,9 % | 414.886.928 $ | +76.912.053 $ | +22,8 % | |||
| MORGAN STANLEY | 146.700.105 $ | -43.020.854 $ | -22,7 % | 189.720.959 $ | -55.888.893 $ | -22,8 % | 245.609.852 $ | +184.348.119 $ | +300,9 % | |||
| UBS Group AG | 175.077.954 $ | -64.235.090 $ | -26,8 % | 239.313.044 $ | +8.432.415 $ | +3,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 193.112.519 $ | -44.443.747 $ | -18,7 % | 237.556.266 $ | +68.575.437 $ | +40,6 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 193.908.148 $ | +128.295.614 $ | +195,5 % | |||||||||
| Artisan Partners Limited Partnership | 153.088.421 $ | -40.274.468 $ | -20,8 % | 193.362.889 $ | +41.599.554 $ | +27,4 % | ||||||
| Swedbank AB | 192.274.863 $ | +62.936.242 $ | +48,7 % | |||||||||
| STATE STREET CORP | 177.289.337 $ | +32.309.772 $ | +22,3 % | |||||||||
| FMR LLC | 159.856.270 $ | -14.617.262 $ | -8,4 % | 174.473.532 $ | +113.968.406 $ | +188,4 % | ||||||
| JPMORGAN CHASE & CO | 164.241.077 $ | -59.283.406 $ | -26,5 % | |||||||||
| EARNEST PARTNERS LLC | 160.479.885 $ | +14.949.344 $ | +10,3 % | |||||||||
| 192.274.863 $ | +62.936.242 $ | +48,7 % | 3.357.353.177 $ | -286.758.238 $ | +39,4 % | 6.120.526.541 $ | -36.671.476 $ | +13.195,8 % | 6.657.903.505 $ | +1.036.243.543 $ | +56,5 % | |