| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.543.865.659 $ | +213.785.876 $ | +17,5 % | 2.985.512.527 $ | -185.356.299 $ | -9,4 % | 3.415.246.439 $ | -114.007.028 $ | -3,8 % | 4.010.724.503 $ | +960.058.151 $ | +37,1 % | |
| BlackRock, Inc. | 1.241.345.379 $ | +164.000.651 $ | +15,2 % | 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 PORTFOLIO MANAGEMENT LLC | 397.116.761 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 313.313.671 $ | |||||||||||
| MACQUARIE GROUP LTD | 309.674.000 $ | +162.848.000 $ | +110,9 % | |||||||||
| STATE STREET CORP | 302.520.280 $ | +49.785.225 $ | +19,7 % | 252.735.055 $ | -713.641 $ | -0,3 % | 253.448.696 $ | -2.721.974 $ | -1,1 % | 256.170.670 $ | +59.364.863 $ | +30,2 % |
| Invesco Ltd. | 206.426.231 $ | -55.152.032 $ | -21,1 % | 261.578.263 $ | -17.992.418 $ | -6,4 % | 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 % | |||
| Janus Henderson Group Ltd. | 177.144.246 $ | -14.854.179 $ | -7,7 % | 191.998.425 $ | +39.742.321 $ | +26,1 % | ||||||
| BECK MACK & OLIVER LLC | 171.797.036 $ | +36.255.926 $ | +26,7 % | |||||||||
| 1.543.865.659 $ | +213.785.876 $ | +17,5 % | 2.985.512.527 $ | -185.356.299 $ | -9,4 % | 3.415.246.439 $ | -114.007.028 $ | -3,8 % | 4.010.724.503 $ | +960.058.151 $ | +37,1 % | |