| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.268.921.588 $ | -347.320.916 $ | +6,6 % | 6.106.894.267 $ | +593.525.505 $ | +18,5 % | 5.550.842.421 $ | -109.479.864 $ | +16,2 % | |
| VANGUARD GROUP INC | 1.600.145.378 $ | +120.170.813 $ | +8,1 % | 1.479.974.565 $ | -133.778.318 $ | -8,3 % | |||
| BlackRock, Inc. | 1.075.922.194 $ | +64.144.948 $ | +6,3 % | 1.011.777.246 $ | +87.173.366 $ | +9,4 % | 924.603.880 $ | -91.216.624 $ | -9,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 329.538.552 $ | -683.385.254 $ | -67,5 % | 1.012.923.806 $ | -41.423.916 $ | -3,9 % | 1.054.347.722 $ | -45.814.805 $ | -4,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 920.207.627 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 626.071.710 $ | +51.897.231 $ | +9,0 % | 574.174.479 $ | +292.505.279 $ | +103,8 % | |||
| STATE STREET CORP | 607.582.812 $ | +43.084.177 $ | +7,6 % | 564.498.635 $ | +51.032.827 $ | +9,9 % | 513.465.808 $ | -30.757.651 $ | -5,7 % |
| MORGAN STANLEY | 587.440.747 $ | +6.222.505 $ | +1,1 % | 581.218.242 $ | +32.595.778 $ | +5,9 % | 548.622.464 $ | -1.519.796 $ | -0,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 348.970.139 $ | -52.446.561 $ | -13,1 % | 401.416.700 $ | +19.367.523 $ | +5,1 % | 382.049.177 $ | +240.948.032 $ | +170,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 394.856.622 $ | +34.116.841 $ | +9,5 % | 360.739.781 $ | +32.103.835 $ | +9,8 % | 328.635.946 $ | -21.233.114 $ | -6,1 % |
| MILLENNIUM MANAGEMENT LLC | 378.331.185 $ | +189.045.197 $ | +99,9 % | ||||||
| Impax Asset Management Group plc | 319.142.859 $ | -26.107.588 $ | -7,6 % | ||||||
| 5.268.921.588 $ | -347.320.916 $ | +6,6 % | 6.106.894.267 $ | +593.525.505 $ | +18,5 % | 5.550.842.421 $ | -109.479.864 $ | +16,2 % | |