| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 811.744.918 $ | -20.775.959 $ | -1,6 % | 1.965.432.644 $ | -4.666.528 $ | +5,8 % | 1.970.109.107 $ | -500.780.305 $ | -7,3 % | 3.069.871.924 $ | -21.410.199 $ | +16,8 % | |
| BlackRock, Inc. | 632.879.709 $ | -20.740.561 $ | -3,2 % | 653.620.270 $ | -31.195.165 $ | -4,6 % | 684.815.435 $ | -211.991.402 $ | -23,6 % | 896.806.837 $ | -145.467.428 $ | -14,0 % |
| VANGUARD GROUP INC | 544.174.551 $ | -187.634.506 $ | -25,6 % | 731.809.057 $ | -24.118.867 $ | -3,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 314.302.563 $ | |||||||||||
| Invesco Ltd. | 143.458.731 $ | -49.972.097 $ | -25,8 % | 193.430.828 $ | -89.244.065 $ | -31,6 % | 282.674.893 $ | -30.747.251 $ | -9,8 % | |||
| STATE STREET CORP | 178.865.209 $ | -35.398 $ | -0,0 % | 178.900.607 $ | -12.092.773 $ | -6,3 % | 190.993.380 $ | -50.655.819 $ | -21,0 % | 241.649.199 $ | -11.122.141 $ | -4,4 % |
| JPMORGAN CHASE & CO | 228.745.418 $ | +100.449.616 $ | +78,3 % | |||||||||
| UBS Group AG | 160.393.682 $ | -1.765.073 $ | -1,1 % | 162.158.755 $ | -48.439.849 $ | -23,0 % | 210.598.604 $ | -2.885.285 $ | -1,4 % | |||
| Impax Asset Management Group plc | 196.571.893 $ | +70.732.791 $ | +56,2 % | 197.153.359 $ | +105.155.812 $ | +114,3 % | ||||||
| Amundi | 194.536.158 $ | +87.185.336 $ | +81,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 180.525.576 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 141.816.147 $ | -4.290.840 $ | -2,9 % | |||||||||
| STEELHEAD PARTNERS LLC | 138.618.410 $ | -8.383.815 $ | -5,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 137.659.322 $ | +19.625.789 $ | +16,6 % | |||||||||
| 811.744.918 $ | -20.775.959 $ | -1,6 % | 1.965.432.644 $ | -4.666.528 $ | +5,8 % | 1.970.109.107 $ | -500.780.305 $ | -7,3 % | 3.069.871.924 $ | -21.410.199 $ | +16,8 % | |