| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.535.725.808 $ | -202.691.386 $ | -7,0 % | 8.501.033.372 $ | -735.893.666 $ | -10,0 % | 12.022.321.935 $ | +1.466.799.304 $ | +16,5 % | 10.555.522.631 $ | +321.023.778 $ | +1.765,5 % | |
| VANGUARD GROUP INC | 2.910.420.461 $ | +147.839.884 $ | +5,4 % | 2.762.580.577 $ | -232.217.071 $ | -7,8 % | ||||||
| BlackRock, Inc. | 1.333.189.048 $ | -163.216.022 $ | -10,9 % | 1.496.405.070 $ | -285.524.788 $ | -16,0 % | 1.781.929.858 $ | +126.292.138 $ | +7,6 % | 1.655.637.720 $ | -156.516.004 $ | -8,6 % |
| DODGE & COX | 1.247.405.734 $ | -163.047.881 $ | -11,6 % | 1.410.453.615 $ | +302.843.769 $ | +27,3 % | 1.107.609.846 $ | +94.550.022 $ | +9,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.171.265.025 $ | -157.209.860 $ | -11,8 % | 1.328.474.885 $ | +249.776.466 $ | +23,2 % | 1.078.698.419 $ | +162.953.434 $ | +17,8 % | |||
| Capital World Investors | 1.294.868.760 $ | +420.376.128 $ | +48,1 % | 874.492.632 $ | +868.355.498 $ | +14.149,2 % | ||||||
| Boston Partners | 1.202.536.760 $ | -39.475.364 $ | -3,2 % | 1.242.012.124 $ | -26.819.600 $ | -2,1 % | 1.268.831.724 $ | +48.725.355 $ | +4,0 % | 1.220.106.369 $ | -159.491.842 $ | -11,6 % |
| Janus Henderson Group Ltd. | 1.103.078.994 $ | -103.291.537 $ | -8,6 % | 1.206.370.531 $ | +175.914.791 $ | +17,1 % | 1.030.455.740 $ | -123.581.341 $ | -10,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.158.790.542 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.082.075.883 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 820.972.101 $ | -4.969.227 $ | -0,6 % | 825.941.328 $ | -133.028.918 $ | -13,9 % | ||||||
| 2.535.725.808 $ | -202.691.386 $ | -7,0 % | 8.501.033.372 $ | -735.893.666 $ | -10,0 % | 12.022.321.935 $ | +1.466.799.304 $ | +16,5 % | 10.555.522.631 $ | +321.023.778 $ | +1.765,5 % | |