| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.240.190.458 $ | +2.241.340.659 $ | +26,8 % | 10.252.554.580 $ | -1.840.916.833 $ | -15,2 % | 13.671.648.374 $ | +1.889.471.724 $ | +16,1 % | |
| VANGUARD GROUP INC | 3.053.037.708 $ | -410.932.213 $ | -11,9 % | 3.463.969.921 $ | +471.298.761 $ | +15,7 % | |||
| BlackRock, Inc. | 2.455.811.280 $ | +408.978.831 $ | +20,0 % | 2.046.832.449 $ | -350.914.772 $ | -14,6 % | 2.397.747.221 $ | +303.545.531 $ | +14,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.076.487.000 $ | +642.870.000 $ | +44,8 % | 1.433.617.000 $ | -490.159.000 $ | -25,5 % | 1.923.776.000 $ | +323.157.000 $ | +20,2 % |
| STATE STREET CORP | 1.325.398.432 $ | +203.871.614 $ | +18,2 % | 1.121.526.818 $ | -170.430.008 $ | -13,2 % | 1.291.956.826 $ | +193.861.838 $ | +17,7 % |
| Aristotle Capital Management, LLC | 966.812.961 $ | +94.837.003 $ | +10,9 % | 871.975.958 $ | -172.362.620 $ | -16,5 % | 1.044.338.578 $ | +78.673.496 $ | +8,1 % |
| Janus Henderson Group Ltd. | 935.146.501 $ | +70.335.552 $ | +8,1 % | 864.810.949 $ | -121.760.948 $ | -12,3 % | 986.571.897 $ | +111.121.703 $ | +12,7 % |
| DODGE & COX | 970.596.368 $ | +109.842.670 $ | +12,8 % | 860.753.698 $ | -124.357.272 $ | -12,6 % | 985.110.970 $ | +217.803.791 $ | +28,4 % |
| FIL Ltd | 975.697.207 $ | +277.459.327 $ | +39,7 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 841.208.676 $ | +88.148.620 $ | +11,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 792.362.360 $ | +142.838.575 $ | +22,0 % | 736.968.285 $ | +101.860.984 $ | +16,0 % | |||
| JPMORGAN CHASE & CO | 741.878.349 $ | +290.307.087 $ | +64,3 % | ||||||
| 11.240.190.458 $ | +2.241.340.659 $ | +26,8 % | 10.252.554.580 $ | -1.840.916.833 $ | -15,2 % | 13.671.648.374 $ | +1.889.471.724 $ | +16,1 % | |