| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 452.317.316 $ | +209.100.327 $ | +86,0 % | 1.389.585.619 $ | +25.669.656 $ | +9,6 % | 2.558.253.186 $ | -321.456.806 $ | -0,6 % | 2.802.728.317 $ | -2.042.810 $ | +8,4 % | |
| VANGUARD GROUP INC | 523.462.899 $ | -43.005.744 $ | -7,6 % | 566.468.643 $ | -88.096.995 $ | -13,5 % | ||||||
| JPMORGAN CHASE & CO | 174.662.260 $ | -42.864.709 $ | -19,7 % | 217.526.969 $ | -329.903.671 $ | -60,3 % | 547.430.640 $ | +88.356.922 $ | +19,2 % | |||
| BlackRock, Inc. | 452.317.316 $ | +209.100.327 $ | +86,0 % | 243.216.989 $ | -79.671.588 $ | -24,7 % | 322.888.577 $ | -13.287.937 $ | -4,0 % | 336.176.514 $ | -76.603.635 $ | -18,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 383.903.306 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 315.701.313 $ | +37.305.990 $ | +13,4 % | 278.395.323 $ | -56.439.443 $ | -16,9 % | 334.834.766 $ | -56.993.240 $ | -14,5 % | |||
| GOLDMAN SACHS GROUP INC | 306.881.219 $ | +41.594.115 $ | +15,7 % | 265.287.104 $ | +120.537.144 $ | +83,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 271.024.132 $ | +110.899.963 $ | +69,3 % | 160.124.169 $ | +56.648.248 $ | +54,7 % | ||||||
| T. Rowe Price Investment Management, Inc. | 239.586.000 $ | -35.655.000 $ | -13,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 204.925.109 $ | |||||||||||
| Point72 Asset Management, L.P. | 184.605.291 $ | +7.707.590 $ | +4,4 % | 176.897.701 $ | +33.843.579 $ | +23,7 % | ||||||
| Capital World Investors | 180.465.433 $ | +15.230.036 $ | +9,2 % | 165.235.397 $ | -5.079.533 $ | -3,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.055.816 $ | |||||||||||
| Neuberger Berman Group LLC | 170.811.552 $ | +17.647.948 $ | +11,5 % | |||||||||
| 452.317.316 $ | +209.100.327 $ | +86,0 % | 1.389.585.619 $ | +25.669.656 $ | +9,6 % | 2.558.253.186 $ | -321.456.806 $ | -0,6 % | 2.802.728.317 $ | -2.042.810 $ | +8,4 % | |