| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.278.424.607 $ | +227.421.526 $ | +9,1 % | 3.693.985.955 $ | +160.593.790 $ | +5,9 % | 3.323.415.674 $ | +581.708.469 $ | +27,6 % | 2.514.936.916 $ | -1.171.921.670 $ | -30,4 % | |
| BlackRock, Inc. | 839.244.370 $ | +78.906.383 $ | +10,4 % | 760.337.987 $ | +63.251.529 $ | +9,1 % | 697.086.458 $ | +42.852.811 $ | +6,6 % | 654.233.647 $ | -398.069.360 $ | -37,8 % |
| ALLIANCEBERNSTEIN L.P. | 816.081.232 $ | +60.455.178 $ | +8,0 % | 755.626.054 $ | +75.062.227 $ | +11,0 % | 680.563.827 $ | +220.610.786 $ | +48,0 % | 459.953.041 $ | -335.231.182 $ | -42,2 % |
| VANGUARD GROUP INC | 800.512.758 $ | +56.522.929 $ | +7,6 % | 743.989.829 $ | +60.773.024 $ | +8,9 % | 683.216.805 $ | -195.570.293 $ | -22,3 % | |||
| Capital International Investors | 364.226.170 $ | -60.567.394 $ | -14,3 % | 424.793.564 $ | +39.113.541 $ | +10,1 % | 385.680.023 $ | -153.199.007 $ | -28,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 420.021.632 $ | |||||||||||
| VIKING GLOBAL INVESTORS LP | 355.443.795 $ | -58.836.917 $ | -14,2 % | 414.280.712 $ | +187.510.423 $ | +82,7 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 346.650.481 $ | -9.512.964 $ | -2,7 % | 356.163.445 $ | -6.537.839 $ | -1,8 % | 362.701.284 $ | +30.847.884 $ | +9,3 % | 331.853.400 $ | -89.851.828 $ | -21,3 % |
| Invesco Ltd. | 301.675.746 $ | +91.699.255 $ | +43,7 % | |||||||||
| STATE STREET CORP | 290.157.631 $ | +25.164.448 $ | +9,5 % | |||||||||
| MORGAN STANLEY | 283.740.476 $ | +31.765.148 $ | +12,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 282.528.785 $ | +40.643.333 $ | +16,8 % | |||||||||
| 3.278.424.607 $ | +227.421.526 $ | +9,1 % | 3.693.985.955 $ | +160.593.790 $ | +5,9 % | 3.323.415.674 $ | +581.708.469 $ | +27,6 % | 2.514.936.916 $ | -1.171.921.670 $ | -30,4 % | |