| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 920.012.290 $ | +272.902.765 $ | +41,2 % | 1.274.361.749 $ | -171.503.825 $ | -12,3 % | 1.695.980.087 $ | -329.198.643 $ | -9,0 % | 2.502.630.947 $ | -64.473.928 $ | +2,2 % | |
| BlackRock, Inc. | 706.880.857 $ | +212.653.533 $ | +43,0 % | 494.227.324 $ | -116.480.095 $ | -19,1 % | 610.707.419 $ | -138.901.430 $ | -18,5 % | 749.608.849 $ | -27.538.502 $ | -3,5 % |
| VANGUARD GROUP INC | 498.740.060 $ | -150.833.683 $ | -23,2 % | 649.573.743 $ | -27.896.502 $ | -4,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 264.087.015 $ | |||||||||||
| STATE STREET CORP | 213.131.433 $ | +60.249.232 $ | +39,4 % | 152.882.201 $ | -38.612.297 $ | -20,2 % | 191.494.498 $ | -60.148.963 $ | -23,9 % | 251.643.461 $ | -12.992.974 $ | -4,9 % |
| Alyeska Investment Group, L.P. | 107.558.604 $ | -31.942.433 $ | -22,9 % | 139.501.037 $ | -5.462.733 $ | -3,8 % | 144.963.770 $ | -5.359.575 $ | -3,6 % | |||
| COHEN & STEERS, INC. | 137.206.000 $ | +15.531.000 $ | +12,8 % | 121.675.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 133.862.073 $ | +26.148.166 $ | +24,3 % | 107.713.907 $ | +16.183.015 $ | +17,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 118.400.605 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 113.063.209 $ | -33.972.813 $ | -23,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 112.284.464 $ | -1.233.206 $ | -1,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 102.678.638 $ | +2.240.069 $ | +2,2 % | |||||||||
| NORTHERN TRUST CORP | 92.345.862 $ | +170.759 $ | +0,2 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.410.135 $ | -1.788.795 $ | -1,9 % | |||||||||
| Hudson Bay Capital Management LP | 87.344.909 $ | +27.714.596 $ | +46,5 % | |||||||||
| 920.012.290 $ | +272.902.765 $ | +41,2 % | 1.274.361.749 $ | -171.503.825 $ | -12,3 % | 1.695.980.087 $ | -329.198.643 $ | -9,0 % | 2.502.630.947 $ | -64.473.928 $ | +2,2 % | |