| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 872.314.950 $ | +177.342.927 $ | +35,4 % | 1.187.628.135 $ | -49.182.831 $ | -4,7 % | 1.491.555.758 $ | +142.694.081 $ | +11,9 % | 1.442.952.392 $ | +162.489.143 $ | +29,9 % | |
| BlackRock, Inc. | 593.630.352 $ | +111.393.694 $ | +23,1 % | 482.236.658 $ | -31.664.195 $ | -6,2 % | 513.900.853 $ | +58.854.772 $ | +12,9 % | 455.046.081 $ | +33.513.527 $ | +8,0 % |
| VANGUARD GROUP INC | 441.656.360 $ | +32.201.778 $ | +7,9 % | 409.454.582 $ | +29.548.586 $ | +7,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 274.658.943 $ | |||||||||||
| STATE STREET CORP | 183.049.053 $ | +28.329.279 $ | +18,3 % | 154.719.774 $ | -14.312.986 $ | -8,5 % | 169.032.760 $ | +13.314.923 $ | +8,6 % | 155.717.837 $ | +10.960.904 $ | +7,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 118.484.998 $ | |||||||||||
| MACQUARIE GROUP LTD | 117.989.329 $ | +178.626 $ | +0,2 % | |||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 95.635.545 $ | +37.619.954 $ | +64,8 % | |||||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 84.587.705 $ | -233.313 $ | -0,3 % | 84.821.018 $ | -2.593.244 $ | -3,0 % | 87.414.262 $ | +11.604.915 $ | +15,3 % | |||
| PRUDENTIAL FINANCIAL INC | 83.234.160 $ | +24.381.681 $ | +41,4 % | |||||||||
| AEW CAPITAL MANAGEMENT L P | 81.856.177 $ | +35.016.930 $ | +74,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 72.940.057 $ | -2.972.337 $ | -3,9 % | 75.912.394 $ | +7.452.654 $ | +10,9 % | 68.459.740 $ | +5.580.363 $ | +8,9 % | |||
| JPMORGAN CHASE & CO | 67.014.384 $ | +36.085.292 $ | +116,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.044.738 $ | +7.290.824 $ | +13,1 % | |||||||||
| NORGES BANK | 59.953.475 $ | +1.790.693 $ | +3,1 % | |||||||||
| 872.314.950 $ | +177.342.927 $ | +35,4 % | 1.187.628.135 $ | -49.182.831 $ | -4,7 % | 1.491.555.758 $ | +142.694.081 $ | +11,9 % | 1.442.952.392 $ | +162.489.143 $ | +29,9 % | |