| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.473.252.525 $ | +440.777.380 $ | +21,6 % | 5.304.769.224 $ | +388.510.899 $ | +22,2 % | 6.106.894.267 $ | +593.525.505 $ | +18,5 % | 4.903.063.616 $ | -62.139.162 $ | +23,9 % | |
| VANGUARD GROUP INC | 1.600.145.378 $ | +120.170.813 $ | +8,1 % | 1.479.974.565 $ | -133.778.318 $ | -8,3 % | ||||||
| BlackRock, Inc. | 1.301.392.952 $ | +225.470.758 $ | +21,0 % | 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 | 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 $ | |||||||||||
| STATE STREET CORP | 752.882.341 $ | +145.299.529 $ | +23,9 % | 607.582.812 $ | +43.084.177 $ | +7,6 % | 564.498.635 $ | +51.032.827 $ | +9,9 % | 513.465.808 $ | -30.757.651 $ | -5,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 714.356.327 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 626.071.710 $ | +51.897.231 $ | +9,0 % | 574.174.479 $ | +292.505.279 $ | +103,8 % | ||||||
| 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 | 418.977.232 $ | +70.007.093 $ | +20,1 % | 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 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 378.331.185 $ | +189.045.197 $ | +99,9 % | |||||||||
| 2.473.252.525 $ | +440.777.380 $ | +21,6 % | 5.304.769.224 $ | +388.510.899 $ | +22,2 % | 6.106.894.267 $ | +593.525.505 $ | +18,5 % | 4.903.063.616 $ | -62.139.162 $ | +23,9 % | |