| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 83.256.798 $ | +12.179.733 $ | +17,1 % | 1.165.524.888 $ | +10.132.332 $ | +0,4 % | 1.615.949.806 $ | -275.048.861 $ | -15,3 % | 2.054.848.423 $ | +35.137.593 $ | +1,9 % | |
| BlackRock, Inc. | 543.644.018 $ | +9.477.780 $ | +1,8 % | 534.166.238 $ | -55.102.336 $ | -9,4 % | 589.268.574 $ | -953.411 $ | -0,2 % | |||
| VANGUARD GROUP INC | 436.622.831 $ | -37.352.348 $ | -7,9 % | 473.975.179 $ | +12.960.504 $ | +2,8 % | ||||||
| Champlain Investment Partners, LLC | 112.628.388 $ | -104.501.430 $ | -48,1 % | 217.129.818 $ | +18.198.233 $ | +9,1 % | ||||||
| STATE STREET CORP | 184.859.364 $ | +7.969.809 $ | +4,5 % | 176.889.555 $ | -14.858.334 $ | -7,7 % | 191.747.889 $ | +6.002.615 $ | +3,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.200.463 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 99.049.019 $ | -13.812.242 $ | -12,2 % | 112.861.261 $ | -43.021.517 $ | -27,6 % | 155.882.778 $ | -9.745.277 $ | -5,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 89.207.436 $ | +4.602.276 $ | +5,4 % | 84.605.160 $ | -10.563.969 $ | -11,1 % | 95.169.129 $ | +3.876.525 $ | +4,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 82.564.588 $ | +1.894.709 $ | +2,3 % | 80.669.879 $ | -9.672.350 $ | -10,7 % | 90.342.229 $ | +3.348.252 $ | +3,8 % | |||
| Welch Group, LLC | 83.256.798 $ | +12.179.733 $ | +17,1 % | 79.223.467 $ | +3.716.477 $ | +4,9 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 81.864.033 $ | -107.981 $ | -0,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 80.245.327 $ | -2.158.344 $ | -2,6 % | |||||||||
| JPMORGAN CHASE & CO | 77.506.494 $ | +23.423 $ | +0,0 % | |||||||||
| 83.256.798 $ | +12.179.733 $ | +17,1 % | 1.165.524.888 $ | +10.132.332 $ | +0,4 % | 1.615.949.806 $ | -275.048.861 $ | -15,3 % | 2.054.848.423 $ | +35.137.593 $ | +1,9 % | |