| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.347.803.369 $ | -310.466.921 $ | -25,0 % | 3.137.335.777 $ | -9.399.605 $ | +3,9 % | 3.179.394.100 $ | +327.047.076 $ | +12,0 % | 2.763.368.024 $ | +328.294.911 $ | +15,4 % | |
| Fisher Asset Management, LLC | 1.212.981.784 $ | -243.501.027 $ | -16,7 % | 1.456.482.811 $ | -41.011.082 $ | -2,7 % | 1.497.493.893 $ | +177.214.950 $ | +13,4 % | 1.320.278.943 $ | +144.150.476 $ | +12,3 % |
| MORGAN STANLEY | 501.859.491 $ | -16.518.271 $ | -3,2 % | 518.377.762 $ | +108.960.279 $ | +26,6 % | 409.417.483 $ | +42.755.032 $ | +11,7 % | |||
| BANK OF AMERICA CORP /DE/ | 190.959.202 $ | -7.830.253 $ | -3,9 % | 198.789.455 $ | -81.274.072 $ | -29,0 % | 280.063.527 $ | +39.301.200 $ | +16,3 % | |||
| GOLDMAN SACHS GROUP INC | 252.849.747 $ | +6.644.903 $ | +2,7 % | 246.204.844 $ | +11.147.182 $ | +4,7 % | 235.057.662 $ | +19.074.151 $ | +8,8 % | |||
| NORTHERN TRUST CORP | 221.666.076 $ | -2.483.214 $ | -1,1 % | 224.149.290 $ | +23.224.271 $ | +11,6 % | 200.925.019 $ | +26.036.159 $ | +14,9 % | |||
| FMR LLC | 212.923.594 $ | +23.809.850 $ | +12,6 % | 189.113.744 $ | +41.077.316 $ | +27,7 % | 148.036.428 $ | +27.909.645 $ | +23,2 % | |||
| BlackRock, Inc. | 134.821.585 $ | -66.965.894 $ | -33,2 % | 201.787.479 $ | +10.473.367 $ | +5,5 % | 191.314.112 $ | +21.725.150 $ | +12,8 % | 169.588.962 $ | +29.068.248 $ | +20,7 % |
| NATIXIS ADVISORS, LLC | 113.951.000 $ | +24.972.000 $ | +28,1 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 98.807.377 $ | +17.515.095 $ | +21,5 % | |||||||||
| 1.347.803.369 $ | -310.466.921 $ | -25,0 % | 3.137.335.777 $ | -9.399.605 $ | +3,9 % | 3.179.394.100 $ | +327.047.076 $ | +12,0 % | 2.763.368.024 $ | +328.294.911 $ | +15,4 % | |