| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.478.346.323 $ | +486.860.796 $ | +31,8 % | 2.153.715.606 $ | -461.205.538 $ | -16,2 % | 2.614.921.144 $ | +839.663.351 $ | +47,4 % | 1.775.257.793 $ | +260.190.108 $ | +36,9 % | |
| VANGUARD GROUP INC | 668.387.507 $ | -174.134.872 $ | -20,7 % | 842.522.379 $ | +264.465.696 $ | +45,8 % | 578.056.683 $ | +30.374.631 $ | +5,5 % | |||
| BlackRock, Inc. | 795.700.219 $ | +210.049.661 $ | +35,9 % | 585.650.558 $ | -131.812.675 $ | -18,4 % | 717.463.233 $ | +226.155.093 $ | +46,0 % | 491.308.140 $ | +35.432.765 $ | +7,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 364.003.342 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 292.156.769 $ | -67.329 $ | -0,0 % | 292.224.098 $ | -69.158.359 $ | -19,1 % | 361.382.457 $ | +137.788.062 $ | +61,6 % | 223.594.395 $ | +139.549.686 $ | +166,0 % |
| Pictet Asset Management Holding SA | 326.758.246 $ | +74.398.115 $ | +29,5 % | 252.360.131 $ | +3.916.792 $ | +1,6 % | 248.443.339 $ | +84.635.546 $ | +51,7 % | 163.807.793 $ | +38.630.724 $ | +30,9 % |
| STATE STREET CORP | 257.760.885 $ | +70.167.354 $ | +37,4 % | 187.593.531 $ | -48.929.728 $ | -20,7 % | 236.523.259 $ | +69.296.149 $ | +41,4 % | 167.227.110 $ | +5.968.576 $ | +3,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 230.228.408 $ | +88.074.322 $ | +62,0 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 211.738.454 $ | +44.238.673 $ | +26,4 % | 167.499.781 $ | -41.086.696 $ | -19,7 % | 208.586.477 $ | +57.322.805 $ | +37,9 % | 151.263.672 $ | +10.233.726 $ | +7,3 % |
| 2.478.346.323 $ | +486.860.796 $ | +31,8 % | 2.153.715.606 $ | -461.205.538 $ | -16,2 % | 2.614.921.144 $ | +839.663.351 $ | +47,4 % | 1.775.257.793 $ | +260.190.108 $ | +36,9 % | |