| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 719.013.585 $ | +117.064.391 $ | +19,4 % | 2.310.406.489 $ | -103.194.903 $ | +5,0 % | 3.608.443.661 $ | -213.620.549 $ | -6,4 % | 3.853.888.531 $ | -382.389.907 $ | -2,9 % | |
| BlackRock, Inc. | 880.192.208 $ | -147.289.973 $ | -14,3 % | 1.027.482.181 $ | -30.706.229 $ | -2,9 % | 1.058.188.410 $ | -65.255.945 $ | -5,8 % | |||
| VANGUARD GROUP INC | 794.124.399 $ | -34.758.187 $ | -4,2 % | 828.882.586 $ | -61.860.895 $ | -6,9 % | ||||||
| WASATCH ADVISORS LP | 719.013.585 $ | +117.064.391 $ | +19,4 % | 601.949.194 $ | -1.728.276 $ | -0,3 % | 603.677.470 $ | +5.899.110 $ | +1,0 % | 597.778.360 $ | -41.369.105 $ | -6,5 % |
| FMR LLC | 188.036.008 $ | -142.690.561 $ | -43,1 % | 330.726.569 $ | -197.265.470 $ | -37,4 % | ||||||
| STATE STREET CORP | 259.058.392 $ | -24.112.882 $ | -8,5 % | 283.171.274 $ | -15.372.801 $ | -5,1 % | 298.544.075 $ | -35.034.812 $ | -10,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 188.871.255 $ | -12.813.832 $ | -6,4 % | 201.685.087 $ | -6.416.162 $ | -3,1 % | 208.101.249 $ | -16.863.981 $ | -7,5 % | |||
| MORGAN STANLEY | 207.747.965 $ | +71.610.094 $ | +52,6 % | |||||||||
| Invesco Ltd. | 201.779.926 $ | -46.067.612 $ | -18,6 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 178.864.128 $ | +16.176.449 $ | +9,9 % | 162.687.679 $ | +30.144.489 $ | +22,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 172.587.475 $ | +11.139.966 $ | +6,9 % | 161.447.509 $ | -5.752.168 $ | -3,4 % | 167.199.677 $ | +51.183.424 $ | +44,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 169.955.605 $ | |||||||||||
| 719.013.585 $ | +117.064.391 $ | +19,4 % | 2.310.406.489 $ | -103.194.903 $ | +5,0 % | 3.608.443.661 $ | -213.620.549 $ | -6,4 % | 3.853.888.531 $ | -382.389.907 $ | -2,9 % | |