| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 133.559.782 $ | +34.889.718 $ | +47,5 % | 664.963.450 $ | +39.710.291 $ | +10,3 % | 512.615.172 $ | +84.016.629 $ | +17,8 % | 428.598.543 $ | +81.240.334 $ | +22,8 % | |
| FMR LLC | 178.260.654 $ | +17.131.982 $ | +10,6 % | 161.128.672 $ | +32.972.664 $ | +25,7 % | 128.156.008 $ | +34.641.982 $ | +37,0 % | |||
| MORGAN STANLEY | 150.166.460 $ | +620.137 $ | +0,4 % | 149.546.323 $ | +17.810.865 $ | +13,5 % | 131.735.458 $ | +18.043.921 $ | +15,9 % | |||
| BANK OF AMERICA CORP /DE/ | 86.787.821 $ | +2.978.133 $ | +3,6 % | 83.809.688 $ | +21.767.437 $ | +35,1 % | 62.042.251 $ | +9.031.349 $ | +17,0 % | |||
| TODD ASSET MANAGEMENT LLC | 69.328.561 $ | +14.145.036 $ | +25,6 % | 55.183.525 $ | +1.780.139 $ | +3,3 % | 53.403.386 $ | +5.159.252 $ | +10,7 % | 48.244.134 $ | +9.032.697 $ | +23,0 % |
| NORTHERN TRUST CORP | 39.269.146 $ | +8.057.043 $ | +25,8 % | 31.212.103 $ | +2.751.411 $ | +9,7 % | 28.460.692 $ | +4.376.385 $ | +18,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34.398.000 $ | +883.000 $ | +2,6 % | 33.515.000 $ | +3.555.000 $ | +11,9 % | 29.960.000 $ | +6.114.000 $ | +25,6 % | |||
| BlackRock, Inc. | 34.358.278 $ | +6.198.663 $ | +22,0 % | 28.159.615 $ | +1.664.582 $ | +6,3 % | ||||||
| Cullen Capital Management, LLC | 32.400.026 $ | |||||||||||
| Clearbridge Investments, LLC | 31.475.827 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 29.872.943 $ | +14.546.019 $ | +94,9 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 28.862.376 $ | +6.595.275 $ | +29,6 % | |||||||||
| 133.559.782 $ | +34.889.718 $ | +47,5 % | 664.963.450 $ | +39.710.291 $ | +10,3 % | 512.615.172 $ | +84.016.629 $ | +17,8 % | 428.598.543 $ | +81.240.334 $ | +22,8 % | |