| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.069.624.052 $ | +198.309.565 $ | +21,0 % | 1.411.048.219 $ | +10.132.332 $ | +0,4 % | 1.457.773.433 $ | -265.399.934 $ | -18,6 % | 1.968.481.738 $ | +129.560.578 $ | +22,4 % | |
| BlackRock, Inc. | 670.907.983 $ | +127.263.965 $ | +23,4 % | 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.523.331 $ | |||||||||||
| STATE STREET CORP | 229.919.251 $ | +45.059.887 $ | +24,4 % | 184.859.364 $ | +7.969.809 $ | +4,5 % | 176.889.555 $ | -14.858.334 $ | -7,7 % | 191.747.889 $ | +6.002.615 $ | +3,2 % |
| Champlain Investment Partners, LLC | 112.628.388 $ | -104.501.430 $ | -48,1 % | 217.129.818 $ | +18.198.233 $ | +9,1 % | ||||||
| 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 % | |||
| JPMORGAN CHASE & CO | 154.966.142 $ | +95.873.137 $ | +162,2 % | |||||||||
| 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 % | 90.342.229 $ | +3.348.252 $ | +3,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 85.540.020 $ | +13.805.980 $ | +19,2 % | |||||||||
| Welch Group, LLC | 83.256.798 $ | +12.179.733 $ | +17,1 % | |||||||||
| 1.069.624.052 $ | +198.309.565 $ | +21,0 % | 1.411.048.219 $ | +10.132.332 $ | +0,4 % | 1.457.773.433 $ | -265.399.934 $ | -18,6 % | 1.968.481.738 $ | +129.560.578 $ | +22,4 % | |