| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 313.530.597 $ | -30.379.004 $ | -8,8 % | 4.672.400.717 $ | +191.058.286 $ | +6,3 % | 4.508.175.289 $ | -260.945.384 $ | -6,2 % | 5.057.473.485 $ | +73.647.903 $ | +4,1 % | |
| BlackRock, Inc. | 1.175.627.509 $ | +83.636.046 $ | +7,7 % | 1.091.991.463 $ | +32.613.574 $ | +3,1 % | 1.059.377.889 $ | +10.191.311 $ | +1,0 % | |||
| VANGUARD GROUP INC | 1.046.731.110 $ | -84.646.456 $ | -7,5 % | 1.131.377.566 $ | +401.001 $ | +0,0 % | ||||||
| BAILLIE GIFFORD & CO | 710.034.772 $ | -4.280.288 $ | -0,6 % | 714.315.060 $ | -92.025.740 $ | -11,4 % | 806.340.800 $ | -7.663.595 $ | -0,9 % | |||
| Select Equity Group, L.P. | 504.445.595 $ | +3.364.763 $ | +0,7 % | 501.080.832 $ | -48.953.353 $ | -8,9 % | 550.034.185 $ | -13.639.732 $ | -2,4 % | |||
| FMR LLC | 496.012.912 $ | -27.220.766 $ | -5,2 % | 523.233.678 $ | -12.325.373 $ | -2,3 % | 535.559.051 $ | -7.411.144 $ | -1,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 495.008.349 $ | |||||||||||
| STATE STREET CORP | 363.168.590 $ | +20.343.545 $ | +5,9 % | 342.825.045 $ | -25.354.466 $ | -6,9 % | 368.179.511 $ | +3.884.963 $ | +1,1 % | |||
| Swedbank AB | 313.530.597 $ | -30.379.004 $ | -8,8 % | 343.909.601 $ | +55.911.500 $ | +19,4 % | 287.998.101 $ | -30.253.570 $ | -9,5 % | 318.251.671 $ | +76.085.043 $ | +31,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 298.315.581 $ | +29.187.279 $ | +10,8 % | |||||||||
| MORGAN STANLEY | 285.877.808 $ | +30.116.207 $ | +11,8 % | 288.352.812 $ | +11.800.056 $ | +4,3 % | ||||||
| 313.530.597 $ | -30.379.004 $ | -8,8 % | 4.672.400.717 $ | +191.058.286 $ | +6,3 % | 4.508.175.289 $ | -260.945.384 $ | -6,2 % | 5.057.473.485 $ | +73.647.903 $ | +4,1 % | |