| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.806.835.268 $ | +778.610.087 $ | +16,5 % | 13.515.405.941 $ | +1.303.394.712 $ | +15,9 % | 11.317.062.834 $ | +1.880.666.046 $ | +621,4 % | 9.946.888.810 $ | +252.731.565 $ | +3,0 % | |
| VANGUARD GROUP INC | 3.319.385.362 $ | +262.926.618 $ | +8,6 % | 3.056.458.744 $ | +101.667.091 $ | +3,4 % | ||||||
| BlackRock, Inc. | 3.134.425.701 $ | +382.399.670 $ | +13,9 % | 2.752.026.031 $ | +246.890.477 $ | +9,9 % | 2.505.135.554 $ | +107.707.964 $ | +4,5 % | 2.397.427.590 $ | -1.490.512 $ | -0,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.062.838.488 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.024.908.631 $ | +808.953.989 $ | +66,5 % | 1.215.954.642 $ | +1.188.229.280 $ | +4.285,7 % | ||||||
| STATE STREET CORP | 1.735.308.950 $ | +244.242.866 $ | +16,4 % | 1.491.066.084 $ | +139.260.125 $ | +10,3 % | 1.351.805.959 $ | +66.065.292 $ | +5,1 % | 1.285.740.667 $ | +28.004.718 $ | +2,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.468.793.065 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 993.470.000 $ | +246.494.000 $ | +33,0 % | 1.095.630.000 $ | +8.760.000 $ | +0,8 % | ||||||
| Invesco Ltd. | 1.052.836.997 $ | -39.724.583 $ | -3,6 % | 1.092.561.580 $ | +72.544.914 $ | +7,1 % | 1.020.016.666 $ | +44.556.867 $ | +4,6 % | |||
| Boston Partners | 937.100.617 $ | +151.967.551 $ | +19,4 % | 785.133.066 $ | -236.556.055 $ | -23,2 % | 1.021.689.121 $ | -69.926.022 $ | -6,4 % | 1.091.615.143 $ | +71.233.401 $ | +7,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 884.333.579 $ | +138.076.759 $ | +18,5 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 810.530.616 $ | +253.118.000 $ | +45,4 % | |||||||||
| 5.806.835.268 $ | +778.610.087 $ | +16,5 % | 13.515.405.941 $ | +1.303.394.712 $ | +15,9 % | 11.317.062.834 $ | +1.880.666.046 $ | +621,4 % | 9.946.888.810 $ | +252.731.565 $ | +3,0 % | |