| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 712.724.730 $ | +185.756.383 $ | +37,2 % | 1.087.518.310 $ | +49.896.148 $ | +10,1 % | 970.612.624 $ | +106.274.800 $ | +11,8 % | 1.020.232.109 $ | +77.117.817 $ | +17,4 % | |
| BlackRock, Inc. | 475.281.955 $ | +123.233.253 $ | +35,0 % | 352.048.702 $ | +16.065.088 $ | +4,8 % | 335.983.614 $ | +41.806.642 $ | +14,2 % | 294.176.972 $ | +8.347.941 $ | +2,9 % |
| VANGUARD GROUP INC | 298.806.888 $ | +30.241.797 $ | +11,3 % | 268.565.091 $ | +9.070.510 $ | +3,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 220.685.651 $ | |||||||||||
| STATE STREET CORP | 148.990.787 $ | +34.386.431 $ | +30,0 % | 114.604.356 $ | +2.180.059 $ | +1,9 % | 112.424.297 $ | +14.083.297 $ | +14,3 % | 98.341.000 $ | +941.138 $ | +1,0 % |
| COHEN & STEERS, INC. | 93.981.000 $ | +34.750.000 $ | +58,7 % | |||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 88.451.988 $ | +28.136.699 $ | +46,6 % | 60.315.289 $ | -9.402.363 $ | -13,5 % | 69.717.652 $ | +9.723.332 $ | +16,2 % | 59.994.320 $ | +5.535.488 $ | +10,2 % |
| JPMORGAN CHASE & CO | 87.565.366 $ | +46.109.428 $ | +111,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 85.899.775 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 84.211.355 $ | +9.123.186 $ | +12,1 % | 75.088.169 $ | +4.680.378 $ | +6,6 % | 70.407.791 $ | -309.261 $ | -0,4 % | |||
| Alyeska Investment Group, L.P. | 75.772.182 $ | -2.819.822 $ | -3,6 % | 78.592.004 $ | +5.739.354 $ | +7,9 % | 72.852.650 $ | +6.388.883 $ | +9,6 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 68.328.919 $ | +1.033.690 $ | +1,5 % | |||||||||
| 712.724.730 $ | +185.756.383 $ | +37,2 % | 1.087.518.310 $ | +49.896.148 $ | +10,1 % | 970.612.624 $ | +106.274.800 $ | +11,8 % | 1.020.232.109 $ | +77.117.817 $ | +17,4 % | |