| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 639.540.904 $ | +120.232.865 $ | +23,7 % | 1.305.514.830 $ | +88.163.968 $ | +19,6 % | 1.112.129.797 $ | +5.815.261 $ | -0,4 % | 1.227.806.464 $ | -223.919.102 $ | -14,8 % | |
| BlackRock, Inc. | 505.734.060 $ | +93.780.445 $ | +22,8 % | 411.953.615 $ | +14.974.946 $ | +3,8 % | 396.978.669 $ | +4.629.518 $ | +1,2 % | 392.349.151 $ | -86.392.034 $ | -18,0 % |
| VANGUARD GROUP INC | 325.007.472 $ | +8.236.098 $ | +2,6 % | 316.771.374 $ | -53.570.149 $ | -14,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 211.718.068 $ | |||||||||||
| STATE STREET CORP | 133.806.844 $ | +26.452.420 $ | +24,6 % | 107.354.424 $ | +5.010.726 $ | +4,9 % | 102.343.698 $ | -410.871 $ | -0,4 % | 102.754.569 $ | -16.947.747 $ | -14,2 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129.366.210 $ | +25.496.210 $ | +24,5 % | 103.870.000 $ | -5.452.052 $ | -5,0 % | 109.322.052 $ | -19.329.661 $ | -15,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.517.077 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 92.451.638 $ | -11.700.389 $ | -11,2 % | 104.152.027 $ | -1.314.602 $ | -1,2 % | 105.466.629 $ | -8.898.837 $ | -7,8 % | |||
| FIRST TRUST ADVISORS LP | 83.882.968 $ | +26.791.026 $ | +46,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.112.698 $ | +3.334.767 $ | +4,2 % | 79.777.931 $ | +127.170 $ | +0,2 % | 79.650.761 $ | -11.408.649 $ | -12,5 % | |||
| MORGAN STANLEY | 62.158.132 $ | +24.256.682 $ | +64,0 % | |||||||||
| Conestoga Capital Advisors, LLC | 61.375.407 $ | -11.419.354 $ | -15,7 % | |||||||||
| AMERIPRISE FINANCIAL INC | 60.116.521 $ | -15.952.671 $ | -21,0 % | |||||||||
| 639.540.904 $ | +120.232.865 $ | +23,7 % | 1.305.514.830 $ | +88.163.968 $ | +19,6 % | 1.112.129.797 $ | +5.815.261 $ | -0,4 % | 1.227.806.464 $ | -223.919.102 $ | -14,8 % | |