| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.070.518.541 $ | +243.273.676 $ | +8,6 % | 8.202.704.132 $ | -523.308.126 $ | -12,0 % | 8.500.745.746 $ | +1.453.615.947 $ | +109,9 % | 8.123.835.834 $ | +522.076.965 $ | +7,8 % | |
| GTCR LLC | 2.911.939.173 $ | |||||||||||
| VANGUARD GROUP INC | 1.793.757.693 $ | -162.149.885 $ | -8,3 % | 1.955.907.578 $ | +83.530.338 $ | +4,5 % | ||||||
| Amundi | 1.825.013.210 $ | +1.610.592.597 $ | +751,1 % | |||||||||
| BlackRock, Inc. | 1.413.253.645 $ | +113.219.804 $ | +8,7 % | 1.300.033.841 $ | -246.337.459 $ | -15,9 % | 1.546.371.300 $ | -127.170.195 $ | -7,6 % | 1.673.541.495 $ | +116.036.308 $ | +7,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 994.855.520 $ | |||||||||||
| STATE STREET CORP | 808.920.586 $ | +63.437.894 $ | +8,5 % | 745.482.692 $ | -95.088.506 $ | -11,3 % | 840.571.198 $ | -68.412.584 $ | -7,5 % | 908.983.782 $ | +22.947.255 $ | +2,6 % |
| PZENA INVESTMENT MANAGEMENT LLC | 848.344.310 $ | +66.615.978 $ | +8,5 % | 781.728.332 $ | -101.382.216 $ | -11,5 % | 883.110.548 $ | -23.193.387 $ | -2,6 % | 906.303.935 $ | +21.841.685 $ | +2,5 % |
| HARRIS ASSOCIATES L P | 797.863.198 $ | -80.499.945 $ | -9,2 % | 878.363.143 $ | +311.866.260 $ | +55,1 % | ||||||
| BARCLAYS PLC | 733.558.654 $ | -87.916.859 $ | -10,7 % | 821.475.513 $ | +187.770.180 $ | +29,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 670.801.376 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 635.875.833 $ | +18.343.455 $ | +3,0 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 611.114.623 $ | +9.264.048 $ | +1,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 610.633.075 $ | +62.343.696 $ | +11,4 % | |||||||||
| 3.070.518.541 $ | +243.273.676 $ | +8,6 % | 8.202.704.132 $ | -523.308.126 $ | -12,0 % | 8.500.745.746 $ | +1.453.615.947 $ | +109,9 % | 8.123.835.834 $ | +522.076.965 $ | +7,8 % | |