| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.183.474.351 $ | -377.420.965 $ | -12,6 % | 6.146.147.102 $ | -161.535.402 $ | +3,9 % | 6.393.130.896 $ | +589.150.483 $ | +13,3 % | |
| VANGUARD GROUP INC | 1.765.669.601 $ | -215.929.407 $ | -10,9 % | 1.981.599.008 $ | +123.347.404 $ | +6,6 % | |||
| BlackRock, Inc. | 942.892.448 $ | -104.248.487 $ | -10,0 % | 1.047.140.935 $ | -82.486.298 $ | -7,3 % | 1.129.627.233 $ | +95.171.591 $ | +9,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 798.377.976 $ | ||||||||
| HARRIS ASSOCIATES L P | 518.984.818 $ | -210.926.465 $ | -28,9 % | 729.911.283 $ | +208.237.491 $ | +39,9 % | 521.673.792 $ | +50.780.986 $ | +10,8 % |
| STATE STREET CORP | 601.244.088 $ | -48.301.059 $ | -7,4 % | 649.545.147 $ | -66.678.382 $ | -9,3 % | 716.223.529 $ | +85.036.127 $ | +13,5 % |
| Boston Partners | 363.836.660 $ | -47.995.397 $ | -11,7 % | 411.832.057 $ | +38.973.421 $ | +10,5 % | |||
| JPMORGAN CHASE & CO | 384.776.218 $ | +26.800.633 $ | +7,5 % | 357.975.585 $ | +110.493.250 $ | +44,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 321.975.021 $ | -13.944.954 $ | -4,2 % | 335.919.975 $ | -36.625.123 $ | -9,8 % | 372.545.098 $ | +33.154.087 $ | +9,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 284.433.368 $ | -52.429.169 $ | -15,6 % | 336.862.537 $ | +21.641.931 $ | +6,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 306.295.022 $ | +113.346.881 $ | +58,7 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 278.618.893 $ | -7.776.631 $ | -2,7 % | 286.395.524 $ | +74.044.356 $ | +34,9 % | |||
| Holocene Advisors, LP | 278.396.533 $ | -43.492.670 $ | -13,5 % | ||||||
| 3.183.474.351 $ | -377.420.965 $ | -12,6 % | 6.146.147.102 $ | -161.535.402 $ | +3,9 % | 6.393.130.896 $ | +589.150.483 $ | +13,3 % | |