| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 946.276.546 $ | +105.951.334 $ | +12,4 % | 4.374.415.651 $ | +25.142.314 $ | +3,2 % | 4.142.295.120 $ | -25.371.764 $ | +2,7 % | 4.213.999.781 $ | +13.632.689 $ | +5,4 % | |
| Kohlberg Kravis Roberts & Co. L.P. | 1.153.554.758 $ | -29.425.821 $ | -2,5 % | 1.182.980.579 $ | +144.155.215 $ | +13,9 % | 1.038.825.364 $ | -104.555.574 $ | -9,1 % | |||
| VANGUARD GROUP INC | 875.836.080 $ | +79.344.578 $ | +10,0 % | 796.491.502 $ | -148.169.256 $ | -15,7 % | ||||||
| JPMORGAN CHASE & CO | 331.694.667 $ | -53.872.859 $ | -14,0 % | 385.567.526 $ | -438.584.704 $ | -53,2 % | 824.152.230 $ | +367.389.301 $ | +80,4 % | |||
| BlackRock, Inc. | 586.699.894 $ | +69.105.582 $ | +13,4 % | 517.594.312 $ | -8.380.097 $ | -1,6 % | 525.974.409 $ | +82.845.148 $ | +18,7 % | 443.129.261 $ | -90.337.066 $ | -16,9 % |
| Artisan Partners Limited Partnership | 484.431.795 $ | -17.977.034 $ | -3,6 % | 502.408.829 $ | +48.899.898 $ | +10,8 % | 453.508.931 $ | -18.555.071 $ | -3,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 473.387.408 $ | |||||||||||
| FMR LLC | 421.722.409 $ | +121.461.124 $ | +40,5 % | |||||||||
| Invesco Ltd. | 360.133.798 $ | +23.398.748 $ | +6,9 % | 336.735.050 $ | +22.692.253 $ | +7,2 % | 314.042.797 $ | -18.110.805 $ | -5,5 % | |||
| STATE STREET CORP | 359.576.652 $ | +36.845.752 $ | +11,4 % | 322.730.900 $ | -10.061.747 $ | -3,0 % | 332.792.647 $ | +35.275.848 $ | +11,9 % | |||
| Palestra Capital Management LLC | 343.849.696 $ | +25.971.160 $ | +8,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 309.165.604 $ | |||||||||||
| 946.276.546 $ | +105.951.334 $ | +12,4 % | 4.374.415.651 $ | +25.142.314 $ | +3,2 % | 4.142.295.120 $ | -25.371.764 $ | +2,7 % | 4.213.999.781 $ | +13.632.689 $ | +5,4 % | |