| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.545.489.749 $ | -131.399.629 $ | -5,3 % | 3.648.216.791 $ | -97.650.851 $ | -2,3 % | 4.176.633.874 $ | +999.908.266 $ | +36,5 % | |
| BlackRock, Inc. | 1.077.344.728 $ | -26.015.097 $ | -2,4 % | 1.103.359.825 $ | -7.237.988 $ | -0,7 % | 1.110.597.813 $ | +234.546.624 $ | +26,8 % |
| VANGUARD GROUP INC | 777.663.799 $ | -17.831.250 $ | -2,2 % | 795.495.049 $ | +174.594.448 $ | +28,1 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 486.539.437 $ | -76.009.617 $ | -13,5 % | 562.549.054 $ | -54.473.723 $ | -8,8 % | 617.022.777 $ | +124.981.946 $ | +25,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 313.313.671 $ | ||||||||
| MACQUARIE GROUP LTD | 309.674.000 $ | +162.848.000 $ | +110,9 % | ||||||
| Invesco Ltd. | 279.570.681 $ | +69.541.162 $ | +33,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 252.036.644 $ | -27.465.912 $ | -9,8 % | 279.502.556 $ | +1.104.504 $ | +0,4 % | 278.398.052 $ | +58.182.861 $ | +26,4 % |
| STATE STREET CORP | 252.735.055 $ | -713.641 $ | -0,3 % | 253.448.696 $ | -2.721.974 $ | -1,1 % | 256.170.670 $ | +59.364.863 $ | +30,2 % |
| Janus Henderson Group Ltd. | 177.144.246 $ | -14.854.179 $ | -7,7 % | 191.998.425 $ | +39.742.321 $ | +26,1 % | |||
| BECK MACK & OLIVER LLC | 166.706.138 $ | -5.090.898 $ | -3,0 % | 171.797.036 $ | +36.255.926 $ | +26,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 163.520.214 $ | -1.195.362 $ | -0,7 % | 164.715.576 $ | -1.193.795 $ | -0,7 % | 165.909.371 $ | +39.850.115 $ | +31,6 % |
| ALLIANCEBERNSTEIN L.P. | 163.126.901 $ | +4.648.452 $ | +2,9 % | ||||||
| 2.545.489.749 $ | -131.399.629 $ | -5,3 % | 3.648.216.791 $ | -97.650.851 $ | -2,3 % | 4.176.633.874 $ | +999.908.266 $ | +36,5 % | |