| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.110.326.268 $ | +471.874.452 $ | +96,4 % | 1.765.919.132 $ | +408.674.934 $ | +50,7 % | 919.285.526 $ | -26.278.695 $ | -3,4 % | 1.158.674.174 $ | -329.342.637 $ | -14,2 % | |
| BlackRock, Inc. | 730.559.121 $ | +294.245.571 $ | +67,4 % | 436.313.550 $ | +133.821.816 $ | +44,2 % | 302.491.734 $ | +19.568.094 $ | +6,9 % | 282.923.640 $ | -130.487.626 $ | -31,6 % |
| VANGUARD GROUP INC | 268.572.901 $ | -18.819.067 $ | -6,5 % | 287.391.968 $ | -112.064.346 $ | -28,1 % | ||||||
| STATE STREET CORP | 267.494.908 $ | +109.909.346 $ | +69,7 % | 157.585.562 $ | +36.715.088 $ | +30,4 % | 120.870.474 $ | +4.957.670 $ | +4,3 % | 115.912.804 $ | -32.967.119 $ | -22,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 254.763.981 $ | |||||||||||
| Neuberger Berman Group LLC | 201.374.662 $ | +60.172.209 $ | +42,6 % | 141.202.453 $ | -27.207.247 $ | -16,2 % | 168.409.700 $ | -54.282.245 $ | -24,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 171.835.034 $ | +85.687.070 $ | +99,5 % | 86.147.964 $ | -4.778.145 $ | -5,3 % | 90.926.109 $ | -2.196.415 $ | -2,4 % | |||
| JPMORGAN CHASE & CO | 134.019.296 $ | +38.764.630 $ | +40,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 128.354.253 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 121.890.662 $ | |||||||||||
| Robeco Schweiz AG | 112.272.239 $ | +67.719.535 $ | +152,0 % | |||||||||
| SNYDER CAPITAL MANAGEMENT L P | 107.728.026 $ | +34.348.339 $ | +46,8 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 100.309.606 $ | +29.169.259 $ | +41,0 % | 79.090.657 $ | -36.109.516 $ | -31,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 85.763.796 $ | +28.761.153 $ | +50,5 % | |||||||||
| 1.110.326.268 $ | +471.874.452 $ | +96,4 % | 1.765.919.132 $ | +408.674.934 $ | +50,7 % | 919.285.526 $ | -26.278.695 $ | -3,4 % | 1.158.674.174 $ | -329.342.637 $ | -14,2 % | |