| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.546.843.366 $ | -140.481.798 $ | -1,5 % | 12.024.076.185 $ | +1.056.255.901 $ | +13,6 % | 8.156.217.621 $ | -1.699.874.044 $ | -13,0 % | 10.503.900.907 $ | +1.753.698.153 $ | +19,8 % | |
| VANGUARD GROUP INC | 2.844.213.379 $ | -25.402.872 $ | -0,9 % | 2.869.616.251 $ | +164.638.994 $ | +6,1 % | ||||||
| JPMORGAN CHASE & CO | 1.243.684.672 $ | +63.013.168 $ | +5,3 % | 1.180.671.504 $ | -1.608.647.192 $ | -57,7 % | 2.789.318.696 $ | +1.335.136.499 $ | +91,8 % | |||
| BlackRock, Inc. | 2.548.119.270 $ | -112.836.028 $ | -4,2 % | 2.660.955.298 $ | +369.909.417 $ | +16,1 % | 2.291.045.881 $ | +8.507.661 $ | +0,4 % | 2.282.538.220 $ | +117.835.966 $ | +5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.542.080.701 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.457.987.705 $ | |||||||||||
| STATE STREET CORP | 1.378.593.295 $ | -45.014.791 $ | -3,2 % | 1.423.608.086 $ | +163.223.617 $ | +13,0 % | 1.260.384.469 $ | -60.290.398 $ | -4,6 % | 1.320.674.867 $ | +94.278.596 $ | +7,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 659.203.736 $ | +79.301.348 $ | +13,7 % | 579.902.388 $ | -14.041.243 $ | -2,4 % | 593.943.631 $ | +40.503.951 $ | +7,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 614.257.261 $ | +35.770.915 $ | +6,2 % | 647.809.242 $ | +1.304.147 $ | +0,2 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 640.847.621 $ | +145.737.425 $ | +29,4 % | |||||||||
| DEUTSCHE BANK AG\ | 620.130.801 $ | +17.369.021 $ | +2,9 % | 602.761.780 $ | +94.049.842 $ | +18,5 % | ||||||
| Invesco Ltd. | 597.521.355 $ | +71.629.539 $ | +13,6 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 581.167.970 $ | +33.620.630 $ | +6,1 % | |||||||||
| 4.546.843.366 $ | -140.481.798 $ | -1,5 % | 12.024.076.185 $ | +1.056.255.901 $ | +13,6 % | 8.156.217.621 $ | -1.699.874.044 $ | -13,0 % | 10.503.900.907 $ | +1.753.698.153 $ | +19,8 % | |