| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.817.961.074 $ | +1.300.527.025 $ | +62,8 % | 1.964.775.675 $ | +723.638.609 $ | +77,5 % | 1.000.934.396 $ | +46.168.281 $ | +4,6 % | 954.766.115 $ | +157.580.987 $ | +20,2 % | |
| BlackRock, Inc. | 1.187.892.242 $ | +542.537.773 $ | +84,1 % | 645.354.469 $ | +236.134.065 $ | +57,7 % | 409.220.404 $ | +18.094.288 $ | +4,6 % | 391.126.116 $ | +59.968.779 $ | +18,1 % |
| VANGUARD GROUP INC | 570.156.943 $ | +195.035.896 $ | +52,0 % | 375.121.047 $ | +21.011.349 $ | +5,9 % | 354.109.698 $ | +59.381.280 $ | +20,1 % | |||
| EARNEST PARTNERS LLC | 472.842.253 $ | +150.713.199 $ | +46,8 % | 322.129.054 $ | +105.536.109 $ | +48,7 % | 216.592.945 $ | +7.062.644 $ | +3,4 % | 209.530.301 $ | +38.230.928 $ | +22,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 336.796.902 $ | |||||||||||
| STATE STREET CORP | 284.000.202 $ | +123.937.038 $ | +77,4 % | 160.063.164 $ | +53.804.391 $ | +50,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 240.637.911 $ | +100.273.676 $ | +71,4 % | 140.364.235 $ | +48.099.993 $ | +52,1 % | ||||||
| Polar Capital Holdings Plc | 222.331.438 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 212.234.235 $ | +107.026.288 $ | +101,7 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 173.480.582 $ | +57.388.680 $ | +49,4 % | |||||||||
| SEI INVESTMENTS CO | 163.168.380 $ | +69.175.064 $ | +73,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 136.941.040 $ | +40.867.795 $ | +42,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 136.208.779 $ | +62.799.509 $ | +85,5 % | |||||||||
| MORGAN STANLEY | 126.952.199 $ | +244.389 $ | +0,2 % | 126.707.810 $ | +85.028.155 $ | +204,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 124.474.911 $ | +45.563.614 $ | +57,7 % | |||||||||
| 3.817.961.074 $ | +1.300.527.025 $ | +62,8 % | 1.964.775.675 $ | +723.638.609 $ | +77,5 % | 1.000.934.396 $ | +46.168.281 $ | +4,6 % | 954.766.115 $ | +157.580.987 $ | +20,2 % | |