| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 490.041.869 $ | +45.730.028 $ | +10,0 % | 1.072.093.166 $ | +180.226.208 $ | +67,0 % | 745.748.050 $ | +14.459.511 $ | +1,7 % | 761.939.480 $ | +13.200.982 $ | +6,0 % | |
| BlackRock, Inc. | 344.814.675 $ | +33.584.099 $ | +10,8 % | 311.230.576 $ | +44.636.732 $ | +16,7 % | 266.593.844 $ | +6.135.194 $ | +2,4 % | 260.458.650 $ | +15.376.941 $ | +6,3 % |
| VANGUARD GROUP INC | 232.342.561 $ | +7.338.668 $ | +3,3 % | 225.003.893 $ | -5.366.607 $ | -2,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181.468.067 $ | |||||||||||
| STATE STREET CORP | 145.227.194 $ | +12.145.929 $ | +9,1 % | 133.081.265 $ | +20.819.323 $ | +18,5 % | 112.261.942 $ | +3.888.290 $ | +3,6 % | 108.373.652 $ | +58.643 $ | +0,1 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109.211.788 $ | +14.980.411 $ | +15,9 % | 94.231.377 $ | -4.454.432 $ | -4,5 % | 98.685.809 $ | -4.866.233 $ | -4,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 84.425.788 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 51.561.601 $ | +39.172.817 $ | +316,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 49.775.292 $ | +9.456.966 $ | +23,5 % | 40.318.326 $ | +1.551.791 $ | +4,0 % | 38.766.535 $ | -457.092 $ | -1,2 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 43.565.618 $ | +21.596.814 $ | +98,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 29.220.448 $ | +7.538.947 $ | +34,8 % | 30.650.941 $ | +8.455.330 $ | +38,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.216.363 $ | +4.717.412 $ | +20,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 25.523.209 $ | +4.642.006 $ | +22,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 24.813.151 $ | +12.664.780 $ | +104,3 % | |||||||||
| 490.041.869 $ | +45.730.028 $ | +10,0 % | 1.072.093.166 $ | +180.226.208 $ | +67,0 % | 745.748.050 $ | +14.459.511 $ | +1,7 % | 761.939.480 $ | +13.200.982 $ | +6,0 % | |