| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.433.819 $ | +7.049.103 $ | +48,0 % | 163.913.223 $ | +49.040.284 $ | +85,1 % | 94.725.406 $ | +24.893.640 $ | +67,1 % | 52.571.520 $ | +4.370.031 $ | +9,4 % | |
| BlackRock, Inc. | 29.904.800 $ | +6.999.484 $ | +30,6 % | 22.905.316 $ | +2.603.499 $ | +12,8 % | 20.301.817 $ | +1.365.960 $ | +7,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 23.433.185 $ | +2.943.918 $ | +14,4 % | 20.489.267 $ | +16.312.072 $ | +390,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.809.530 $ | |||||||||||
| Boston Partners | 17.801.242 $ | +469.761 $ | +2,7 % | 17.331.481 $ | +13.214.541 $ | +321,0 % | ||||||
| VANGUARD GROUP INC | 17.769.998 $ | +2.166.397 $ | +13,9 % | 15.603.601 $ | +1.518.360 $ | +10,8 % | ||||||
| First Eagle Investment Management, LLC | 13.632.577 $ | +6.579.342 $ | +93,3 % | 7.053.235 $ | +3.524.879 $ | +99,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.711.161 $ | +2.345.668 $ | +22,6 % | 10.365.493 $ | +882.457 $ | +9,3 % | 9.483.036 $ | +829.717 $ | +9,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.333.053 $ | +3.372.182 $ | +42,4 % | 7.960.871 $ | +1.316.909 $ | +19,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.419.460 $ | +2.309.570 $ | +28,5 % | 8.109.890 $ | +926.824 $ | +12,9 % | 7.183.066 $ | +655.994 $ | +10,1 % | |||
| STATE STREET CORP | 10.105.766 $ | +2.981.195 $ | +41,8 % | 7.124.571 $ | +685.482 $ | +10,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 8.194.000 $ | +3.247.000 $ | +65,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 7.799.636 $ | +3.739.769 $ | +92,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.817.916 $ | +4.362.078 $ | +177,6 % | |||||||||
| 31.433.819 $ | +7.049.103 $ | +48,0 % | 163.913.223 $ | +49.040.284 $ | +85,1 % | 94.725.406 $ | +24.893.640 $ | +67,1 % | 52.571.520 $ | +4.370.031 $ | +9,4 % | |