| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 564.181.609 $ | +4.670.735 $ | +4,7 % | 1.895.655.084 $ | -124.519.519 $ | +276,2 % | 2.051.559.331 $ | -529.994.022 $ | -17,2 % | 2.821.416.040 $ | -215.504.108 $ | +6,0 % | |
| VANGUARD GROUP INC | 589.456.509 $ | -138.619.329 $ | -19,0 % | 728.075.838 $ | +16.275.503 $ | +2,3 % | ||||||
| BlackRock, Inc. | 373.930.997 $ | -19.281.322 $ | -4,9 % | 393.212.319 $ | -88.666.697 $ | -18,4 % | 481.879.016 $ | -111.113.599 $ | -18,7 % | 592.992.615 $ | -161.508.544 $ | -21,4 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294.910.808 $ | -101.372.710 $ | -25,6 % | 396.283.518 $ | -178.926.639 $ | -31,1 % | 575.210.157 $ | -104.928.630 $ | -15,4 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 200.499.651 $ | -55.987.533 $ | -21,8 % | 256.487.184 $ | -67.883.650 $ | -20,9 % | 324.370.834 $ | -17.805.640 $ | -5,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 267.835.378 $ | |||||||||||
| STATE STREET CORP | 190.250.612 $ | +23.952.057 $ | +14,4 % | 166.298.555 $ | -31.617.737 $ | -16,0 % | 197.916.292 $ | -35.570.934 $ | -15,2 % | 233.487.226 $ | -11.199.811 $ | -4,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 181.371.217 $ | |||||||||||
| JPMORGAN CHASE & CO | 151.872.127 $ | +49.026.483 $ | +47,7 % | 135.691.008 $ | +64.947.108 $ | +91,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 114.506.107 $ | -15.030.705 $ | -11,6 % | 129.536.812 $ | +2.120.129 $ | +1,7 % | 127.416.683 $ | -5.960.982 $ | -4,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 125.148.922 $ | +119.129.380 $ | +1.979,0 % | |||||||||
| Greenhouse Funds LLLP | 104.171.679 $ | +4.676.888 $ | +4,7 % | |||||||||
| 564.181.609 $ | +4.670.735 $ | +4,7 % | 1.895.655.084 $ | -124.519.519 $ | +276,2 % | 2.051.559.331 $ | -529.994.022 $ | -17,2 % | 2.821.416.040 $ | -215.504.108 $ | +6,0 % | |