| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.432.022.315 $ | +302.620.314 $ | +25,9 % | 3.912.796.788 $ | +382.865.045 $ | +12,8 % | 4.281.343.955 $ | +222.528.790 $ | +6,6 % | 4.137.257.356 $ | +354.388.265 $ | +18,5 % | |
| BlackRock, Inc. | 1.072.159.997 $ | +232.915.627 $ | +27,8 % | 839.244.370 $ | +78.906.383 $ | +10,4 % | 760.337.987 $ | +63.251.529 $ | +9,1 % | 697.086.458 $ | +42.852.811 $ | +6,6 % |
| 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 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 815.210.000 $ | +227.852.000 $ | +38,8 % | 587.358.000 $ | +61.935.000 $ | +11,8 % | 525.423.000 $ | -268.369.000 $ | -33,8 % | |||
| VANGUARD GROUP INC | 800.512.758 $ | +56.522.929 $ | +7,6 % | 743.989.829 $ | +60.773.024 $ | +8,9 % | ||||||
| Capital International Investors | 364.226.170 $ | -60.567.394 $ | -14,3 % | 424.793.564 $ | +39.113.541 $ | +10,1 % | ||||||
| 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 385.431.442 $ | |||||||||||
| 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 % | |||
| STATE STREET CORP | 359.862.318 $ | +69.704.687 $ | +24,0 % | 290.157.631 $ | +25.164.448 $ | +9,5 % | ||||||
| Invesco Ltd. | 301.675.746 $ | +91.699.255 $ | +43,7 % | |||||||||
| JPMORGAN CHASE & CO | 288.418.682 $ | +41.048.796 $ | +16,6 % | |||||||||
| 1.432.022.315 $ | +302.620.314 $ | +25,9 % | 3.912.796.788 $ | +382.865.045 $ | +12,8 % | 4.281.343.955 $ | +222.528.790 $ | +6,6 % | 4.137.257.356 $ | +354.388.265 $ | +18,5 % | |