| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.988.807.772 $ | +900.703.302 $ | +43,2 % | 7.006.484.750 $ | +558.057.091 $ | +12,6 % | 6.402.140.331 $ | +1.765.047.181 $ | +41,4 % | 4.289.988.668 $ | +285.831.394 $ | +26,7 % | |
| BlackRock, Inc. | 1.833.601.761 $ | +550.675.759 $ | +42,9 % | 1.282.926.002 $ | +146.624.523 $ | +12,9 % | 1.136.301.479 $ | +305.635.649 $ | +36,8 % | 830.665.830 $ | -107.241.753 $ | -11,4 % |
| VANGUARD GROUP INC | 1.802.740.206 $ | +542.871.160 $ | +43,1 % | 1.259.869.046 $ | -135.094.383 $ | -9,7 % | ||||||
| STATE STREET CORP | 1.155.206.011 $ | +350.027.543 $ | +43,5 % | 805.178.468 $ | +38.789.933 $ | +5,1 % | 766.388.535 $ | +227.532.834 $ | +42,2 % | 538.855.701 $ | -53.159.567 $ | -9,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.036.098.400 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 846.799.733 $ | +117.019.890 $ | +16,0 % | 729.779.843 $ | +303.653.833 $ | +71,3 % | 426.126.010 $ | +167.668.557 $ | +64,9 % | |||
| Janus Henderson Group Ltd. | 843.937.399 $ | +78.075.495 $ | +10,2 % | 765.861.904 $ | +248.410.611 $ | +48,0 % | 517.451.293 $ | +20.584.030 $ | +4,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 812.929.134 $ | |||||||||||
| JPMORGAN CHASE & CO | 717.020.788 $ | +393.074.510 $ | +121,3 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 536.189.853 $ | +124.642.059 $ | +30,3 % | 411.547.794 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 443.687.764 $ | +51.800.828 $ | +13,2 % | 391.886.936 $ | +118.741.859 $ | +43,5 % | ||||||
| MORGAN STANLEY | 398.737.997 $ | +1.104.363 $ | +0,3 % | 397.633.634 $ | +18.201.235 $ | +4,8 % | ||||||
| 2.988.807.772 $ | +900.703.302 $ | +43,2 % | 7.006.484.750 $ | +558.057.091 $ | +12,6 % | 6.402.140.331 $ | +1.765.047.181 $ | +41,4 % | 4.289.988.668 $ | +285.831.394 $ | +26,7 % | |