| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.484.830.918 $ | +192.495.179 $ | +17,2 % | 2.795.762.872 $ | -149.953.842 $ | -9,5 % | 3.145.434.622 $ | +454.352.995 $ | +27,2 % | 3.183.202.597 $ | +120.203.571 $ | +6,6 % | |
| BlackRock, Inc. | 908.103.202 $ | +106.437.438 $ | +13,3 % | 801.665.764 $ | +17.305.508 $ | +2,2 % | 784.360.256 $ | +56.673.112 $ | +7,8 % | 727.687.144 $ | -7.139.915 $ | -1,0 % |
| VANGUARD GROUP INC | 731.075.579 $ | +26.030.707 $ | +3,7 % | 705.044.872 $ | -43.191.060 $ | -5,8 % | ||||||
| COHEN & STEERS, INC. | 638.432.000 $ | +7.627.000 $ | +1,2 % | 630.805.000 $ | +166.342.000 $ | +35,8 % | 464.463.000 $ | -7.279.000 $ | -1,5 % | |||
| JPMORGAN CHASE & CO | 489.191.442 $ | +207.962.202 $ | +73,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 464.194.223 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 171.358.255 $ | -175.242.329 $ | -50,6 % | 346.600.584 $ | +175.125.270 $ | +102,1 % | 171.475.314 $ | -3.110.851 $ | -1,8 % | |||
| STATE STREET CORP | 331.399.190 $ | +34.619.886 $ | +11,7 % | 296.779.304 $ | +3.901.164 $ | +1,3 % | 292.878.140 $ | +14.066.458 $ | +5,0 % | 278.811.682 $ | -6.891.092 $ | -2,4 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 245.328.526 $ | +51.437.855 $ | +26,5 % | 193.890.671 $ | -3.545.185 $ | -1,8 % | 197.435.856 $ | +16.115.448 $ | +8,9 % | 181.320.408 $ | +13.765.175 $ | +8,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 229.442.655 $ | |||||||||||
| MACQUARIE GROUP LTD | 165.208.735 $ | -33.911.888 $ | -17,0 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 162.279.207 $ | |||||||||||
| 1.484.830.918 $ | +192.495.179 $ | +17,2 % | 2.795.762.872 $ | -149.953.842 $ | -9,5 % | 3.145.434.622 $ | +454.352.995 $ | +27,2 % | 3.183.202.597 $ | +120.203.571 $ | +6,6 % | |