| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.590.172.955 $ | +1.051.066.397 $ | +42,5 % | 7.031.776.393 $ | -146.395.469 $ | +0,7 % | 8.559.085.852 $ | +782.736.741 $ | +31,4 % | 6.948.418.734 $ | +1.192.351.320 $ | +21,1 % | |
| VANGUARD GROUP INC | 2.624.608.060 $ | +78.709.051 $ | +3,1 % | 2.545.899.009 $ | +507.382.294 $ | +24,9 % | ||||||
| BlackRock, Inc. | 2.387.990.373 $ | +674.436.333 $ | +39,4 % | 1.713.554.040 $ | -102.297.040 $ | -5,6 % | 1.815.851.080 $ | +122.285.058 $ | +7,2 % | 1.693.566.022 $ | +248.409.055 $ | +17,2 % |
| STATE STREET CORP | 1.202.182.582 $ | +376.630.064 $ | +45,6 % | 825.552.518 $ | -69.208.265 $ | -7,7 % | 894.760.783 $ | +53.229.490 $ | +6,3 % | 841.531.293 $ | +125.647.012 $ | +17,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.173.818.803 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.026.122.416 $ | |||||||||||
| Artisan Partners Limited Partnership | 666.174.221 $ | -118.085.198 $ | -15,1 % | 784.259.419 $ | +57.363.975 $ | +7,9 % | 726.895.444 $ | +230.806.047 $ | +46,5 % | |||
| BROWN ADVISORY INC | 534.770.720 $ | -120.558.988 $ | -18,4 % | 655.329.708 $ | -5.734.014 $ | -0,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 586.599.000 $ | +45.222.000 $ | +8,4 % | 541.377.000 $ | +357.374.000 $ | +194,2 % | ||||||
| GENERATION INVESTMENT MANAGEMENT LLP | 562.430.145 $ | +132.697.509 $ | +30,9 % | 429.732.636 $ | +173.694.883 $ | +67,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 477.525.250 $ | -34.724.475 $ | -6,8 % | 512.249.725 $ | +27.052.467 $ | +5,6 % | 485.197.258 $ | +85.840.926 $ | +21,5 % | |||
| MORGAN STANLEY | 421.476.429 $ | +33.586.805 $ | +8,7 % | |||||||||
| 3.590.172.955 $ | +1.051.066.397 $ | +42,5 % | 7.031.776.393 $ | -146.395.469 $ | +0,7 % | 8.559.085.852 $ | +782.736.741 $ | +31,4 % | 6.948.418.734 $ | +1.192.351.320 $ | +21,1 % | |