| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 970.416.287 $ | -286.623.258 $ | -26,4 % | 1.995.348.521 $ | -375.335.650 $ | -14,6 % | 2.683.110.668 $ | +481.320.131 $ | +20,6 % | 2.080.816.566 $ | +257.529.786 $ | +31,7 % | |
| VANGUARD GROUP INC | 595.691.019 $ | -82.155.268 $ | -12,1 % | 677.846.287 $ | +124.318.336 $ | +22,5 % | 553.527.951 $ | +17.317.413 $ | +3,2 % | |||
| BlackRock, Inc. | 401.982.935 $ | -149.013.113 $ | -27,0 % | 550.996.048 $ | -114.156.798 $ | -17,2 % | 665.152.846 $ | +122.598.198 $ | +22,6 % | 542.554.648 $ | +13.743.524 $ | +2,6 % |
| Ashe Capital Management, LP | 165.381.945 $ | -85.394.980 $ | -34,1 % | 250.776.925 $ | -116.198.207 $ | -31,7 % | 366.975.132 $ | +60.412.579 $ | +19,7 % | 306.562.553 $ | +56.731.524 $ | +22,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 237.664.727 $ | -52.215.165 $ | -18,0 % | 289.879.892 $ | -31.757.187 $ | -9,9 % | 321.637.079 $ | +129.830.612 $ | +67,7 % | 191.806.467 $ | +103.431.296 $ | +117,0 % |
| STATE STREET CORP | 159.517.868 $ | -27.399.184 $ | -14,7 % | 186.917.052 $ | +27.523.914 $ | +17,3 % | 159.393.138 $ | +2.372.663 $ | +1,5 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 169.703.463 $ | +11.625.454 $ | +7,4 % | 158.078.009 $ | -12.032.013 $ | -7,1 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 148.486.769 $ | -3.669.006 $ | -2,4 % | 152.155.775 $ | -16.738.025 $ | -9,9 % | 168.893.800 $ | +75.965.379 $ | +81,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 165.386.680 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 142.723.034 $ | +21.749.063 $ | +18,0 % | |||||||||
| 970.416.287 $ | -286.623.258 $ | -26,4 % | 1.995.348.521 $ | -375.335.650 $ | -14,6 % | 2.683.110.668 $ | +481.320.131 $ | +20,6 % | 2.080.816.566 $ | +257.529.786 $ | +31,7 % | |