| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 723.262.989 $ | +3.988.204 $ | +0,6 % | 11.366.712.727 $ | -1.781.563.891 $ | -13,0 % | 23.755.691.410 $ | -1.478.525.492 $ | -1,4 % | 24.308.686.378 $ | -2.041.525.815 $ | -8,4 % | |
| VANGUARD GROUP INC | 7.332.711.257 $ | -661.882.485 $ | -8,3 % | 7.994.593.742 $ | -560.077.980 $ | -6,5 % | ||||||
| BlackRock, Inc. | 4.561.649.480 $ | -878.990.116 $ | -16,2 % | 5.440.639.596 $ | -464.425.092 $ | -7,9 % | 5.905.064.688 $ | -373.138.204 $ | -5,9 % | |||
| STATE STREET CORP | 2.601.431.215 $ | -278.200.897 $ | -9,7 % | 2.879.632.112 $ | -220.002.022 $ | -7,1 % | 3.099.634.134 $ | -269.756.871 $ | -8,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.611.747.558 $ | -134.705.465 $ | -7,7 % | 1.746.453.023 $ | -139.397.502 $ | -7,4 % | 1.885.850.525 $ | -163.166.535 $ | -8,0 % | |||
| FMR LLC | 1.172.337.614 $ | -211.239.136 $ | -15,3 % | 1.383.576.750 $ | -442.673.812 $ | -24,2 % | 1.826.250.562 $ | -380.055.388 $ | -17,2 % | |||
| Invesco Ltd. | 1.419.546.860 $ | -278.428.277 $ | -16,4 % | 1.697.975.137 $ | +701.076.104 $ | +70,3 % | 996.899.033 $ | -97.697.074 $ | -8,9 % | |||
| NORGES BANK | 923.671.576 $ | -1.858.948 $ | -0,2 % | |||||||||
| MORGAN STANLEY | 826.213.812 $ | -67.991.642 $ | -7,6 % | 894.205.454 $ | -44.852.189 $ | -4,8 % | ||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 723.262.989 $ | +3.988.204 $ | +0,6 % | 799.775.386 $ | -73.056.022 $ | -8,4 % | 872.831.408 $ | -74.729.370 $ | -7,9 % | |||
| NORTHERN TRUST CORP | 725.042.761 $ | -108.314.071 $ | -13,0 % | 833.356.832 $ | -78.052.204 $ | -8,6 % | ||||||
| 723.262.989 $ | +3.988.204 $ | +0,6 % | 11.366.712.727 $ | -1.781.563.891 $ | -13,0 % | 23.755.691.410 $ | -1.478.525.492 $ | -1,4 % | 24.308.686.378 $ | -2.041.525.815 $ | -8,4 % | |