| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.595.901.092 $ | -517.544.223 $ | -16,5 % | 6.066.322.777 $ | -470.979.359 $ | -7,7 % | 6.963.342.368 $ | +262.713.768 $ | +4,9 % | 7.557.568.476 $ | +1.107.270.343 $ | +15,7 % | |
| VANGUARD GROUP INC | 2.053.500.004 $ | -146.964.374 $ | -6,7 % | 2.200.464.378 $ | +137.186.861 $ | +6,6 % | 2.063.277.517 $ | +303.102.410 $ | +17,2 % | |||
| BlackRock, Inc. | 1.312.352.303 $ | -275.446.279 $ | -17,3 % | 1.587.798.582 $ | -109.957.591 $ | -6,5 % | 1.697.756.173 $ | -54.630.444 $ | -3,1 % | 1.752.386.617 $ | +299.134.453 $ | +20,6 % |
| STATE STREET CORP | 762.745.700 $ | -135.159.898 $ | -15,1 % | 897.905.598 $ | -68.820.419 $ | -7,1 % | 966.726.017 $ | +45.769.317 $ | +5,0 % | 920.956.700 $ | +180.050.614 $ | +24,3 % |
| FMR LLC | 520.803.089 $ | -106.938.046 $ | -17,0 % | 627.741.135 $ | -40.814.844 $ | -6,1 % | 668.555.979 $ | +83.755.455 $ | +14,3 % | 584.800.524 $ | +70.488.989 $ | +13,7 % |
| Pictet Asset Management Holding SA | 439.897.778 $ | -90.572.847 $ | -17,1 % | 530.470.625 $ | +6.413.294 $ | +1,2 % | 524.057.331 $ | +120.821.768 $ | +30,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 459.479.680 $ | -13.849.284 $ | -2,9 % | 473.328.964 $ | +37.859.466 $ | +8,7 % | 435.469.498 $ | +64.177.590 $ | +17,3 % | |||
| Impax Asset Management Group plc | 451.763.852 $ | +17.946.127 $ | +4,1 % | |||||||||
| Amundi | 426.040.232 $ | +6.359.819 $ | +1,5 % | 419.680.413 $ | +7.647.711 $ | +1,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405.176.024 $ | +43.900.681 $ | +12,2 % | |||||||||
| 2.595.901.092 $ | -517.544.223 $ | -16,5 % | 6.066.322.777 $ | -470.979.359 $ | -7,7 % | 6.963.342.368 $ | +262.713.768 $ | +4,9 % | 7.557.568.476 $ | +1.107.270.343 $ | +15,7 % | |