| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 912.000.673 $ | +406.054.279 $ | +80,0 % | 2.056.166.223 $ | -14.217.527 $ | +0,9 % | 1.995.981.051 $ | +346.821.995 $ | +2.206,8 % | 1.447.942.610 $ | +102.782.032 $ | +7,1 % | |
| BlackRock, Inc. | 632.590.018 $ | +282.317.575 $ | +80,6 % | 350.272.443 $ | -51.011.349 $ | -12,7 % | 401.283.792 $ | +22.582.667 $ | +6,0 % | 378.701.125 $ | +8.183.652 $ | +2,2 % |
| AMERIPRISE FINANCIAL INC | 540.521.026 $ | +7.646.114 $ | +1,4 % | 532.874.912 $ | +86.634.125 $ | +19,4 % | 446.240.787 $ | +61.502.980 $ | +16,0 % | |||
| VANGUARD GROUP INC | 341.033.678 $ | +24.728.617 $ | +7,8 % | 316.305.061 $ | +14.818.362 $ | +4,9 % | ||||||
| STATE STREET CORP | 279.410.655 $ | +123.736.704 $ | +79,5 % | 155.673.951 $ | -720.370 $ | -0,5 % | 156.394.321 $ | +19.656.095 $ | +14,4 % | 136.738.226 $ | +4.557.152 $ | +3,4 % |
| UBS Group AG | 208.492.901 $ | +21.760.712 $ | +11,7 % | 186.732.189 $ | +16.774.778 $ | +9,9 % | 169.957.411 $ | +13.719.886 $ | +8,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 186.563.027 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 149.653.910 $ | +3.672.870 $ | +2,5 % | 145.981.040 $ | +145.154.673 $ | +17.565,4 % | ||||||
| FMR LLC | 119.918.205 $ | +1.948.682 $ | +1,7 % | 117.969.523 $ | +13.139.403 $ | +12,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 117.772.820 $ | |||||||||||
| Orbis Allan Gray Ltd | 116.197.410 $ | +2.485.814 $ | +2,2 % | 113.711.596 $ | +18.151.637 $ | +19,0 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 111.100.530 $ | |||||||||||
| 912.000.673 $ | +406.054.279 $ | +80,0 % | 2.056.166.223 $ | -14.217.527 $ | +0,9 % | 1.995.981.051 $ | +346.821.995 $ | +2.206,8 % | 1.447.942.610 $ | +102.782.032 $ | +7,1 % | |