| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.980.412.164 $ | -93.432.328 $ | -11,2 % | 3.640.999.919 $ | -117.148.809 $ | -5,1 % | 3.945.090.044 $ | -216.599.259 $ | +0,9 % | 4.800.369.705 $ | +806.046.872 $ | +182,6 % | |
| BlackRock, Inc. | 1.280.829.137 $ | +9.529.196 $ | +0,7 % | 1.271.299.941 $ | -46.171.135 $ | -3,5 % | 1.317.471.076 $ | -156.359.129 $ | -10,6 % | 1.473.830.205 $ | +202.847.964 $ | +16,0 % |
| VANGUARD GROUP INC | 1.186.690.652 $ | -60.028.100 $ | -4,8 % | 1.246.718.752 $ | +117.379.226 $ | +10,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 664.026.165 $ | |||||||||||
| STATE STREET CORP | 502.595.403 $ | +1.979.623 $ | +0,4 % | 500.615.780 $ | -30.024.813 $ | -5,7 % | 530.640.593 $ | -11.680.167 $ | -2,2 % | 542.320.760 $ | +61.348.252 $ | +12,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 509.885.813 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 465.277.691 $ | +32.184.623 $ | +7,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 196.987.624 $ | -104.941.147 $ | -34,8 % | 301.928.771 $ | +9.023.522 $ | +3,1 % | 292.905.249 $ | -61.152.165 $ | -17,3 % | 354.057.414 $ | +90.427.364 $ | +34,3 % |
| JPMORGAN CHASE & CO | 324.944.842 $ | +302.949.505 $ | +1.377,3 % | |||||||||
| Amundi | 182.821.692 $ | -60.200.870 $ | -24,8 % | 243.022.562 $ | +53.204.752 $ | +28,0 % | 189.817.810 $ | -29.178.864 $ | -13,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 210.421.757 $ | +10.224.487 $ | +5,1 % | 200.197.270 $ | -3.204.961 $ | -1,6 % | 203.402.231 $ | +28.088.802 $ | +16,0 % | |||
| Pictet Asset Management Holding SA | 174.162.642 $ | +22.620.511 $ | +14,9 % | |||||||||
| 1.980.412.164 $ | -93.432.328 $ | -11,2 % | 3.640.999.919 $ | -117.148.809 $ | -5,1 % | 3.945.090.044 $ | -216.599.259 $ | +0,9 % | 4.800.369.705 $ | +806.046.872 $ | +182,6 % | |