| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.575.469.070 $ | +1.190.637.863 $ | +34,6 % | 9.909.518.286 $ | +670.212.163 $ | +26,4 % | 8.150.480.763 $ | -610.089.367 $ | -7,5 % | 12.181.699.879 $ | +3.346.156.177 $ | +47,5 % | |
| VANGUARD GROUP INC | 3.360.477.700 $ | -276.755.939 $ | -7,6 % | 3.637.233.639 $ | +1.320.519.043 $ | +57,0 % | ||||||
| BlackRock, Inc. | 2.883.605.830 $ | +779.282.105 $ | +37,0 % | 2.104.323.725 $ | +66.993.087 $ | +3,3 % | 2.037.330.638 $ | -93.644.004 $ | -4,4 % | 2.130.974.642 $ | -98.542.473 $ | -4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.890.056.812 $ | |||||||||||
| STATE STREET CORP | 1.691.863.240 $ | +411.355.758 $ | +32,1 % | 1.280.507.482 $ | +69.130.816 $ | +5,7 % | 1.211.376.666 $ | -71.844.372 $ | -5,6 % | 1.283.221.038 $ | +444.810.721 $ | +53,1 % |
| JPMORGAN CHASE & CO | 1.245.536.620 $ | +683.208.752 $ | +121,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.005.013.433 $ | |||||||||||
| CANTILLON CAPITAL MANAGEMENT LLC | 754.261.239 $ | -66.328.187 $ | -8,1 % | 820.589.426 $ | -50.822.204 $ | -5,8 % | 871.411.630 $ | +161.962.436 $ | +22,8 % | |||
| FMR LLC | 838.461.148 $ | +529.181.833 $ | +171,1 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 671.787.557 $ | -48.918.776 $ | -6,8 % | 720.706.333 $ | -117.022.848 $ | -14,0 % | 837.729.181 $ | +145.652.631 $ | +21,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 750.109.576 $ | +236.428.345 $ | +46,0 % | |||||||||
| Greenwich Wealth Management LLC | 665.606.000 $ | +74.912.000 $ | +12,7 % | 713.372.000 $ | +111.368.000 $ | +18,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 699.500.890 $ | +45.241.390 $ | +6,9 % | 712.111.553 $ | +340.748.722 $ | +91,8 % | ||||||
| 4.575.469.070 $ | +1.190.637.863 $ | +34,6 % | 9.909.518.286 $ | +670.212.163 $ | +26,4 % | 8.150.480.763 $ | -610.089.367 $ | -7,5 % | 12.181.699.879 $ | +3.346.156.177 $ | +47,5 % | |