| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.003.698.738 $ | -333.095.370 $ | -24,9 % | 4.055.486.510 $ | -336.224.243 $ | -8,9 % | 4.728.409.534 $ | -1.845.294.243 $ | -29,2 % | 8.373.389.396 $ | +1.420.472.837 $ | +36,5 % | |
| BlackRock, Inc. | 1.003.698.738 $ | -333.095.370 $ | -24,9 % | 1.336.794.108 $ | -112.887.233 $ | -7,8 % | 1.449.681.341 $ | -466.308.494 $ | -24,3 % | 1.915.989.835 $ | +191.628.006 $ | +11,1 % |
| VANGUARD GROUP INC | 1.171.205.505 $ | -461.909.665 $ | -28,3 % | 1.633.115.170 $ | +209.915.583 $ | +14,7 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 733.444.733 $ | -92.807.356 $ | -11,2 % | 826.252.089 $ | -332.107.932 $ | -28,7 % | 1.158.360.021 $ | +79.051.400 $ | +7,3 % | |||
| STATE STREET CORP | 427.616.637 $ | -53.188.607 $ | -11,1 % | 480.805.244 $ | -185.588.025 $ | -27,8 % | 666.393.269 $ | +104.282.753 $ | +18,6 % | |||
| Invesco Ltd. | 303.261.300 $ | -108.244.309 $ | -26,3 % | 411.505.609 $ | -238.229.819 $ | -36,7 % | 649.735.428 $ | +157.467.720 $ | +32,0 % | |||
| FIRST TRUST ADVISORS LP | 388.959.746 $ | -161.150.308 $ | -29,3 % | 550.110.054 $ | +318.271.463 $ | +137,3 % | ||||||
| Pictet Asset Management Holding SA | 492.108.946 $ | +81.551.108 $ | +19,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 491.987.044 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 467.042.585 $ | |||||||||||
| Ninety One UK Ltd | 344.074.972 $ | +195.150.826 $ | +131,0 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 340.176.388 $ | +24.615.878 $ | +7,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 314.595.718 $ | +48.493.062 $ | +18,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295.340.103 $ | +30.903.262 $ | +11,7 % | 308.729.595 $ | +10.045.038 $ | +3,4 % | ||||||
| 1.003.698.738 $ | -333.095.370 $ | -24,9 % | 4.055.486.510 $ | -336.224.243 $ | -8,9 % | 4.728.409.534 $ | -1.845.294.243 $ | -29,2 % | 8.373.389.396 $ | +1.420.472.837 $ | +36,5 % | |