| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 108.163.234 $ | +27.391.987 $ | +33,9 % | 1.446.950.300 $ | -168.167.485 $ | -1,7 % | 2.639.154.618 $ | +73.062.203 $ | +16,7 % | 2.536.742.160 $ | -783.626.882 $ | -11,1 % | |
| BlackRock, Inc. | 754.419.176 $ | -140.196.289 $ | -15,7 % | 894.615.465 $ | -34.226.004 $ | -3,7 % | 928.841.469 $ | -353.689.302 $ | -27,6 % | |||
| VANGUARD GROUP INC | 694.133.138 $ | -13.098.666 $ | -1,9 % | 707.231.804 $ | -227.232.606 $ | -24,3 % | ||||||
| STATE STREET CORP | 232.329.180 $ | -22.060.711 $ | -8,7 % | 254.389.891 $ | +3.844.830 $ | +1,5 % | 250.545.061 $ | -107.769.514 $ | -30,1 % | |||
| Invesco Ltd. | 173.261.695 $ | -23.228.868 $ | -11,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 143.050.985 $ | -9.899.963 $ | -6,5 % | 152.950.948 $ | -2.935.038 $ | -1,9 % | 155.885.986 $ | -59.577.616 $ | -27,7 % | |||
| MORGAN STANLEY | 101.037.915 $ | -24.706.767 $ | -19,6 % | 125.744.682 $ | -8.596.536 $ | -6,4 % | 134.341.218 $ | -50.715.143 $ | -27,4 % | |||
| Pictet Asset Management Holding SA | 131.592.469 $ | +34.813.820 $ | +36,0 % | 96.778.649 $ | +34.452.101 $ | +55,3 % | ||||||
| UBS Group AG | 130.742.808 $ | +6.449.522 $ | +5,2 % | 124.293.286 $ | +57.022.735 $ | +84,8 % | ||||||
| Boston Trust Walden Corp | 108.163.234 $ | +27.391.987 $ | +33,9 % | 88.546.562 $ | +29.608.197 $ | +50,2 % | ||||||
| JPMORGAN CHASE & CO | 89.856.278 $ | +4.134.066 $ | +4,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 89.068.824 $ | +6.357.548 $ | +7,7 % | |||||||||
| FIRST TRUST ADVISORS LP | 85.370.236 $ | +22.246.723 $ | +35,2 % | |||||||||
| NORGES BANK | 83.819.353 $ | +271.317 $ | +0,3 % | |||||||||
| 108.163.234 $ | +27.391.987 $ | +33,9 % | 1.446.950.300 $ | -168.167.485 $ | -1,7 % | 2.639.154.618 $ | +73.062.203 $ | +16,7 % | 2.536.742.160 $ | -783.626.882 $ | -11,1 % | |