| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.147.379.891 $ | -66.423.716 $ | -5,4 % | 3.576.803.444 $ | +13.714.427 $ | -0,6 % | 4.603.179.084 $ | +1.803.128.482 $ | +2.507,8 % | 2.064.905.563 $ | +116.064.095 $ | +23,6 % | |
| VANGUARD GROUP INC | 921.072.916 $ | +313.681.785 $ | +51,6 % | 607.391.131 $ | -24.647.734 $ | -3,9 % | ||||||
| BlackRock, Inc. | 853.839.261 $ | -50.617.894 $ | -5,6 % | 904.457.155 $ | +6.552.989 $ | +0,7 % | 897.904.166 $ | +294.660.991 $ | +48,8 % | 603.243.175 $ | -32.017.886 $ | -5,0 % |
| Janus Henderson Group Ltd. | 656.831.032 $ | +19.914.829 $ | +3,1 % | 636.916.203 $ | +204.376.312 $ | +47,3 % | 432.539.891 $ | -51.830.191 $ | -10,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 433.620.189 $ | |||||||||||
| JPMORGAN CHASE & CO | 216.734.239 $ | -53.819.704 $ | -19,9 % | 270.553.943 $ | -151.177.423 $ | -35,8 % | 421.731.366 $ | +224.559.906 $ | +113,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 420.414.187 $ | |||||||||||
| Invesco Ltd. | 371.922.910 $ | +32.600.888 $ | +9,6 % | 339.322.022 $ | +322.652.672 $ | +1.935,6 % | ||||||
| STATE STREET CORP | 293.540.630 $ | -15.805.822 $ | -5,1 % | 309.346.452 $ | +6.918.145 $ | +2,3 % | 302.428.307 $ | +104.181.902 $ | +52,6 % | |||
| BANK OF MONTREAL /CAN/ | 294.519.330 $ | +293.266.262 $ | +23.403,9 % | |||||||||
| Sculptor Capital LP | 263.477.280 $ | +1.547.280 $ | +0,6 % | 261.930.000 $ | +61.485.000 $ | +30,7 % | ||||||
| CITADEL ADVISORS LLC | 229.363.021 $ | +218.218.680 $ | +1.958,1 % | |||||||||
| Madison Avenue Partners, LP | 229.167.010 $ | +83.233.715 $ | +57,0 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 220.002.166 $ | +58.548.586 $ | +36,3 % | |||||||||
| 1.147.379.891 $ | -66.423.716 $ | -5,4 % | 3.576.803.444 $ | +13.714.427 $ | -0,6 % | 4.603.179.084 $ | +1.803.128.482 $ | +2.507,8 % | 2.064.905.563 $ | +116.064.095 $ | +23,6 % | |