| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.591.698.982 $ | +678.226.302 $ | +44,2 % | 4.169.899.418 $ | +13.556.981 $ | +15,7 % | 4.152.972.648 $ | -361.669.638 $ | -1,0 % | 5.327.051.479 $ | +2.270.663.975 $ | +79,0 % | |
| BlackRock, Inc. | 1.853.644.563 $ | +450.899.044 $ | +32,1 % | 1.402.745.519 $ | -92.781.278 $ | -6,2 % | 1.495.526.797 $ | -151.739.013 $ | -9,2 % | 1.647.265.810 $ | +686.960.688 $ | +71,5 % |
| VANGUARD GROUP INC | 1.129.413.466 $ | -194.111.280 $ | -14,7 % | 1.323.524.746 $ | +519.380.731 $ | +64,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 571.610.850 $ | |||||||||||
| Invesco Ltd. | 559.113.102 $ | +177.893.378 $ | +46,7 % | 381.219.724 $ | +127.801.989 $ | +50,4 % | 253.417.735 $ | +104.755.357 $ | +70,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 290.498.000 $ | -204.383.000 $ | -41,3 % | 494.881.000 $ | -51.685.000 $ | -9,5 % | 546.566.000 $ | +246.094.000 $ | +81,9 % | |||
| JPMORGAN CHASE & CO | 532.845.178 $ | +329.237.489 $ | +161,7 % | |||||||||
| STATE STREET CORP | 519.498.009 $ | +143.235.738 $ | +38,1 % | 376.262.271 $ | -14.413.853 $ | -3,7 % | 390.676.124 $ | -66.760.313 $ | -14,6 % | 457.436.437 $ | +168.770.449 $ | +58,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 415.340.280 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 268.843.262 $ | +7.587.725 $ | +2,9 % | 261.255.537 $ | -25.176.021 $ | -8,8 % | 286.431.558 $ | +114.345.921 $ | +66,4 % | |||
| FMR LLC | 285.486.134 $ | +139.654.009 $ | +95,8 % | |||||||||
| EdgePoint Investment Group Inc. | 279.564.015 $ | +101.119.340 $ | +56,7 % | |||||||||
| Swedbank AB | 218.556.410 $ | +84.091.520 $ | +62,5 % | |||||||||
| 2.591.698.982 $ | +678.226.302 $ | +44,2 % | 4.169.899.418 $ | +13.556.981 $ | +15,7 % | 4.152.972.648 $ | -361.669.638 $ | -1,0 % | 5.327.051.479 $ | +2.270.663.975 $ | +79,0 % | |