| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.521.224 $ | +31.712.046 $ | +33,4 % | 2.017.106.315 $ | -64.779.300 $ | -2,5 % | 3.190.281.706 $ | +275.292.929 $ | +581,1 % | 2.715.677.121 $ | -322.037.836 $ | -10,7 % | |
| BlackRock, Inc. | 996.650.040 $ | -24.081.814 $ | -2,4 % | 1.020.731.854 $ | +76.755.028 $ | +8,1 % | 943.976.826 $ | -143.133.968 $ | -13,2 % | |||
| VANGUARD GROUP INC | 857.988.614 $ | +41.953.799 $ | +5,1 % | 816.034.815 $ | -66.297.486 $ | -7,5 % | ||||||
| STATE STREET CORP | 324.732.887 $ | -7.049.038 $ | -2,1 % | 331.781.925 $ | +15.567.308 $ | +4,9 % | 316.214.617 $ | -20.686.569 $ | -6,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 193.240.675 $ | -37.290.422 $ | -16,2 % | 230.531.097 $ | -44.776.030 $ | -16,3 % | 275.307.127 $ | -47.807.465 $ | -14,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 150.854.036 $ | +526.575 $ | +0,4 % | 150.327.461 $ | +9.035.469 $ | +6,4 % | 141.291.992 $ | -6.956.441 $ | -4,7 % | |||
| CITADEL ADVISORS LLC | 143.516.115 $ | +141.070.129 $ | +5.767,4 % | |||||||||
| Hamlin Capital Management, LLC | 126.521.224 $ | +31.712.046 $ | +33,4 % | |||||||||
| COOKE & BIELER LP | 122.955.403 $ | +4.572.158 $ | +3,9 % | 118.383.245 $ | +19.033.490 $ | +19,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 119.143.801 $ | -1.605.134 $ | -1,3 % | 120.748.935 $ | +4.447.318 $ | +3,8 % | 116.301.617 $ | -20.031.314 $ | -14,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109.529.473 $ | +148.375 $ | +0,1 % | 109.381.098 $ | +8.781.920 $ | +8,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 106.891.362 $ | +3.424.498 $ | +3,3 % | |||||||||
| JPMORGAN CHASE & CO | 106.550.127 $ | -17.124.593 $ | -13,8 % | |||||||||
| 126.521.224 $ | +31.712.046 $ | +33,4 % | 2.017.106.315 $ | -64.779.300 $ | -2,5 % | 3.190.281.706 $ | +275.292.929 $ | +581,1 % | 2.715.677.121 $ | -322.037.836 $ | -10,7 % | |