| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.740.351 $ | -10.006.925 $ | -14,1 % | 953.108.784 $ | +360.210.665 $ | +3.443,9 % | 444.743.218 $ | +11.350.105 $ | +3,7 % | 370.120.612 $ | +35.418.134 $ | +11,3 % | |
| MORGAN STANLEY | 165.584.722 $ | +51.022.317 $ | +44,5 % | 114.562.405 $ | +9.611.162 $ | +9,2 % | 104.951.243 $ | +5.116.721 $ | +5,1 % | |||
| NATIXIS ADVISORS, LLC | 154.135.000 $ | +29.724.000 $ | +23,9 % | 124.411.000 $ | +15.587.000 $ | +14,3 % | 108.824.000 $ | +14.123.000 $ | +14,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 145.461.418 $ | +145.034.792 $ | +33.995,8 % | |||||||||
| Pacer Advisors, Inc. | 71.115.000 $ | +28.973.311 $ | +68,8 % | 42.141.689 $ | -30.615.421 $ | -42,1 % | 72.757.110 $ | +6.919.725 $ | +10,5 % | |||
| BlackRock, Inc. | 60.740.351 $ | -10.006.925 $ | -14,1 % | 70.747.276 $ | +26.706.028 $ | +60,6 % | 44.041.248 $ | +6.420.047 $ | +17,1 % | 37.621.201 $ | +5.538.405 $ | +17,3 % |
| GOLDMAN SACHS GROUP INC | 70.304.377 $ | +18.936.979 $ | +36,9 % | 51.367.398 $ | +5.400.340 $ | +11,7 % | 45.967.058 $ | +3.720.283 $ | +8,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.333.626 $ | |||||||||||
| NORTHERN TRUST CORP | 51.707.179 $ | +16.898.709 $ | +48,5 % | 34.808.470 $ | +2.438.165 $ | +7,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 49.773.493 $ | +22.416.324 $ | +81,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 39.704.754 $ | +6.293.746 $ | +18,8 % | 33.411.008 $ | +2.508.812 $ | +8,1 % | ||||||
| FMR LLC | 38.055.899 $ | +14.204.459 $ | +59,6 % | |||||||||
| Invesco Ltd. | 33.186.040 $ | |||||||||||
| 60.740.351 $ | -10.006.925 $ | -14,1 % | 953.108.784 $ | +360.210.665 $ | +3.443,9 % | 444.743.218 $ | +11.350.105 $ | +3,7 % | 370.120.612 $ | +35.418.134 $ | +11,3 % | |