| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.576.785.565 $ | +733.240.289 $ | +78,1 % | 1.650.805.021 $ | +378.119.390 $ | +136,4 % | 1.186.404.350 $ | -196.211.070 $ | -6,7 % | 1.383.212.416 $ | +359.204.245 $ | +35,5 % | |
| BlackRock, Inc. | 952.831.502 $ | +493.316.616 $ | +107,4 % | 459.514.886 $ | +71.667.526 $ | +18,5 % | 387.847.360 $ | -87.090.500 $ | -18,3 % | 474.937.860 $ | +124.958.408 $ | +35,7 % |
| VANGUARD GROUP INC | 331.203.980 $ | -77.487.865 $ | -19,0 % | 408.691.845 $ | +107.355.839 $ | +35,6 % | ||||||
| STATE STREET CORP | 233.178.562 $ | +122.502.253 $ | +110,7 % | 110.676.309 $ | +15.374.832 $ | +16,1 % | 95.301.477 $ | -24.807.049 $ | -20,7 % | 120.108.526 $ | +33.086.065 $ | +38,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.610.312 $ | |||||||||||
| FMR LLC | 226.288.732 $ | +177.232.927 $ | +361,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 214.837.627 $ | +95.787.842 $ | +80,5 % | 119.049.785 $ | -26.157.052 $ | -18,0 % | 145.206.837 $ | +54.963.833 $ | +60,9 % | |||
| REINHART PARTNERS, LLC. | 175.937.874 $ | +21.633.578 $ | +14,0 % | 154.304.296 $ | +26.570.719 $ | +20,8 % | 127.733.577 $ | -29.500.504 $ | -18,8 % | 157.234.081 $ | +51.405.805 $ | +48,6 % |
| AMERICAN CENTURY COMPANIES INC | 99.111.119 $ | -32.288.985 $ | -24,6 % | 131.400.104 $ | +15.752.128 $ | +13,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 128.708.232 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 127.011.383 $ | +107.448.352 $ | +549,2 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 93.641.086 $ | +5.982.086 $ | +6,8 % | 90.840.000 $ | +26.646.000 $ | +41,5 % | ||||||
| 1.576.785.565 $ | +733.240.289 $ | +78,1 % | 1.650.805.021 $ | +378.119.390 $ | +136,4 % | 1.186.404.350 $ | -196.211.070 $ | -6,7 % | 1.383.212.416 $ | +359.204.245 $ | +35,5 % | |