| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 188.012.190 $ | +59.203.755 $ | +46,0 % | 1.480.150.957 $ | +85.920.640 $ | +7,1 % | 1.565.790.540 $ | -481.438.046 $ | +3,7 % | 2.466.166.382 $ | -145.772.294 $ | +6,3 % | |
| BlackRock, Inc. | 377.353.414 $ | +11.609.614 $ | +3,2 % | 365.743.800 $ | -162.096.148 $ | -30,7 % | 527.839.948 $ | -137.408.918 $ | -20,7 % | |||
| VANGUARD GROUP INC | 344.497.388 $ | -170.127.235 $ | -33,1 % | 514.624.623 $ | -32.143.057 $ | -5,9 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 225.598.708 $ | -2.543.300 $ | -1,1 % | 228.142.008 $ | -161.652.597 $ | -41,5 % | 389.794.605 $ | -12.710.385 $ | -3,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 304.426.695 $ | +50.959.908 $ | +20,1 % | 253.466.787 $ | +151.465.247 $ | +148,5 % | 102.001.540 $ | +44.541.021 $ | +77,5 % | |||
| WASATCH ADVISORS LP | 188.012.190 $ | +59.203.755 $ | +46,0 % | 128.808.435 $ | +2.469.113 $ | +2,0 % | 126.339.322 $ | -140.558.808 $ | -52,7 % | 266.898.130 $ | -15.097.626 $ | -5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 172.937.165 $ | |||||||||||
| STATE STREET CORP | 118.369.043 $ | +7.423.141 $ | +6,7 % | 110.945.902 $ | -53.625.787 $ | -32,6 % | 164.571.689 $ | -10.266.373 $ | -5,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 152.657.497 $ | +16.002.164 $ | +11,7 % | 136.655.333 $ | +55.157.282 $ | +67,7 % | ||||||
| Clearbridge Investments, LLC | 136.221.017 $ | -24.159.867 $ | -15,1 % | |||||||||
| Neuberger Berman Group LLC | 131.740.519 $ | +32.124.516 $ | +32,2 % | |||||||||
| Anomaly Capital Management, LP | 119.240.874 $ | +12.375.038 $ | +11,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 113.233.437 $ | -3.026.643 $ | -2,6 % | |||||||||
| 188.012.190 $ | +59.203.755 $ | +46,0 % | 1.480.150.957 $ | +85.920.640 $ | +7,1 % | 1.565.790.540 $ | -481.438.046 $ | +3,7 % | 2.466.166.382 $ | -145.772.294 $ | +6,3 % | |