| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.526.975.511 $ | +89.205.480 $ | +17,1 % | 6.682.229.143 $ | -64.004.781 $ | +2,7 % | 7.268.819.849 $ | +638.524.946 $ | +11,1 % | 6.231.345.511 $ | +1.046.054.257 $ | +17,0 % | |
| VANGUARD GROUP INC | 1.759.867.896 $ | -69.439.257 $ | -3,8 % | 1.829.307.153 $ | +163.924.049 $ | +9,8 % | 1.665.383.104 $ | +331.460.254 $ | +24,8 % | |||
| BlackRock, Inc. | 1.642.653.293 $ | -53.599.167 $ | -3,2 % | 1.696.252.460 $ | -38.879.056 $ | -2,2 % | 1.735.131.516 $ | +161.314.700 $ | +10,2 % | 1.573.816.816 $ | +296.550.341 $ | +23,2 % |
| FMR LLC | 1.467.518.141 $ | -51.136.282 $ | -3,4 % | 1.518.654.423 $ | -88.451.574 $ | -5,5 % | 1.607.105.997 $ | +131.154.030 $ | +8,9 % | 1.475.951.967 $ | +325.805.318 $ | +28,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 738.121.804 $ | |||||||||||
| Boston Partners | 723.650.402 $ | -153.908 $ | -0,0 % | 723.804.310 $ | +84.846.355 $ | +13,3 % | 638.957.955 $ | +240.008.563 $ | +60,2 % | |||
| STATE STREET CORP | 512.522.207 $ | -22.708.453 $ | -4,2 % | 535.230.660 $ | -19.511.776 $ | -3,5 % | 554.742.436 $ | +48.367.380 $ | +9,6 % | 506.375.056 $ | +100.233.745 $ | +24,7 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 471.799.784 $ | -43.881.096 $ | -8,5 % | 515.680.880 $ | +59.075.707 $ | +12,9 % | ||||||
| Invesco Ltd. | 431.775.008 $ | -62.362.680 $ | -12,6 % | 494.137.688 $ | -67.071.108 $ | -12,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 448.419.394 $ | +67.430.527 $ | +17,7 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 442.509.664 $ | +216.803.290 $ | +96,1 % | |||||||||
| 5.526.975.511 $ | +89.205.480 $ | +17,1 % | 6.682.229.143 $ | -64.004.781 $ | +2,7 % | 7.268.819.849 $ | +638.524.946 $ | +11,1 % | 6.231.345.511 $ | +1.046.054.257 $ | +17,0 % | |