| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.537.316.150 $ | +1.697.646.940 $ | +1.385,4 % | 3.567.710.807 $ | +698.406.409 $ | +64,0 % | 2.567.678.945 $ | +390.169.495 $ | +19,6 % | 1.852.715.460 $ | +394.611.239 $ | +48,9 % | |
| BlackRock, Inc. | 2.083.436.125 $ | +948.524.299 $ | +83,6 % | 1.134.911.826 $ | +356.373.694 $ | +45,8 % | 778.538.132 $ | +104.875.442 $ | +15,6 % | 673.662.690 $ | +19.099.241 $ | +2,9 % |
| VANGUARD GROUP INC | 880.275.507 $ | +147.933.563 $ | +20,2 % | 732.341.944 $ | +190.043.943 $ | +35,0 % | ||||||
| STATE STREET CORP | 588.128.059 $ | +280.502.142 $ | +91,2 % | 307.625.917 $ | +77.264.292 $ | +33,5 % | 230.361.625 $ | +39.733.955 $ | +20,8 % | 190.627.670 $ | +40.292.839 $ | +26,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 562.510.906 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 455.840.260 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197.731.160 $ | -74.827.864 $ | -27,5 % | 272.559.024 $ | +16.475.868 $ | +6,4 % | 256.083.156 $ | +145.175.216 $ | +130,9 % | |||
| Pictet Asset Management Holding SA | 270.565.945 $ | +267.215.921 $ | +7.976,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 248.389.818 $ | +70.366.053 $ | +39,5 % | |||||||||
| Point72 Asset Management, L.P. | 246.834.146 $ | +186.094.827 $ | +306,4 % | |||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 226.076.961 $ | +48.352.174 $ | +27,2 % | |||||||||
| JENNISON ASSOCIATES LLC | 224.862.124 $ | +109.140.096 $ | +94,3 % | |||||||||
| FRANKLIN RESOURCES INC | 213.584.671 $ | +69.568.815 $ | +48,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 192.359.986 $ | +11.581.852 $ | +6,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 187.789.813 $ | +34.783.233 $ | +22,7 % | |||||||||
| Fisher Asset Management, LLC | 186.135.333 $ | +52.843.731 $ | +39,6 % | |||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 184.188.564 $ | +39.420.751 $ | +27,2 % | |||||||||
| 3.537.316.150 $ | +1.697.646.940 $ | +1.385,4 % | 3.567.710.807 $ | +698.406.409 $ | +64,0 % | 2.567.678.945 $ | +390.169.495 $ | +19,6 % | 1.852.715.460 $ | +394.611.239 $ | +48,9 % | |