| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.188.868 $ | +25.577.508 $ | +32,5 % | 889.984.193 $ | +166.572.536 $ | +62,8 % | 656.373.200 $ | +18.866.104 $ | +1.214,4 % | 681.156.359 $ | +52.290.820 $ | +12,0 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180.759.000 $ | -2.213.000 $ | -1,2 % | 182.972.000 $ | -12.864.000 $ | -6,6 % | 195.836.000 $ | +27.590.000 $ | +16,4 % | |||
| BlackRock, Inc. | 155.709.146 $ | +48.340.475 $ | +45,0 % | 107.368.671 $ | -33.868.000 $ | -24,0 % | 141.236.671 $ | -7.807.607 $ | -5,2 % | |||
| PRUDENTIAL FINANCIAL INC | 71.249.930 $ | -20.066.541 $ | -22,0 % | 91.316.471 $ | -28.430.108 $ | -23,7 % | 119.746.579 $ | +9.012.628 $ | +8,1 % | |||
| VANGUARD GROUP INC | 110.669.968 $ | +50.084.587 $ | +82,7 % | 60.585.381 $ | +3.853.983 $ | +6,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 104.188.868 $ | +25.577.508 $ | +32,5 % | 78.611.360 $ | +14.653.509 $ | +22,9 % | 63.957.851 $ | +63.214.122 $ | +8.499,6 % | |||
| GOLDMAN SACHS GROUP INC | 103.791.576 $ | +79.172.728 $ | +321,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.410.103 $ | |||||||||||
| DEUTSCHE BANK AG\ | 56.325.125 $ | -18.013.724 $ | -24,2 % | 74.338.849 $ | -571.386 $ | -0,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.987.327 $ | |||||||||||
| STATE STREET CORP | 65.793.315 $ | +30.169.388 $ | +84,7 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 43.763.114 $ | -1.256.773 $ | -2,8 % | 45.019.887 $ | +10.139.382 $ | +29,1 % | ||||||
| GOLDENTREE ASSET MANAGEMENT LP | 40.187.087 $ | +4.180.169 $ | +11,6 % | 44.392.992 $ | +10.073.820 $ | +29,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 43.485.349 $ | +12.335.808 $ | +39,6 % | |||||||||
| 104.188.868 $ | +25.577.508 $ | +32,5 % | 889.984.193 $ | +166.572.536 $ | +62,8 % | 656.373.200 $ | +18.866.104 $ | +1.214,4 % | 681.156.359 $ | +52.290.820 $ | +12,0 % | |