| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 536.719.302 $ | +171.941.758 $ | +47,8 % | 940.366.187 $ | +15.799.392 $ | +1,4 % | 973.803.506 $ | +22.921.884 $ | +9,0 % | 1.065.169.940 $ | +268.763.293 $ | +67,4 % | |
| BlackRock, Inc. | 403.641.962 $ | +128.174.132 $ | +46,5 % | 275.467.830 $ | +25.829.248 $ | +10,3 % | 249.638.582 $ | -2.493.140 $ | -1,0 % | 252.131.722 $ | +21.216.895 $ | +9,2 % |
| VANGUARD GROUP INC | 196.649.977 $ | -6.988.404 $ | -3,4 % | 203.638.381 $ | +23.321.528 $ | +12,9 % | ||||||
| UBS Group AG | 128.823.512 $ | +12.563.518 $ | +10,8 % | 116.259.994 $ | -34.404.271 $ | -22,8 % | 150.664.265 $ | +87.934.196 $ | +140,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 142.326.687 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 133.278.970 $ | +59.490.549 $ | +80,6 % | 73.788.421 $ | +9.118.935 $ | +14,1 % | ||||||
| STATE STREET CORP | 133.077.340 $ | +43.767.626 $ | +49,0 % | 89.309.714 $ | +5.079.237 $ | +6,0 % | 84.230.477 $ | -1.749.562 $ | -2,0 % | 85.980.039 $ | +1.052.876 $ | +1,2 % |
| T. Rowe Price Investment Management, Inc. | 76.398.000 $ | -38.513.000 $ | -33,5 % | 114.911.000 $ | +1.635.000 $ | +1,4 % | 113.276.000 $ | +11.145.000 $ | +10,9 % | |||
| JPMORGAN CHASE & CO | 78.039.235 $ | +9.642.686 $ | +14,1 % | 114.288.318 $ | +83.626.104 $ | +272,7 % | ||||||
| Alyeska Investment Group, L.P. | 77.068.209 $ | -1.766.297 $ | -2,2 % | 78.834.506 $ | +7.431.712 $ | +10,4 % | 71.402.794 $ | +31.347.759 $ | +78,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.933.000 $ | +2.964.000 $ | +4,2 % | |||||||||
| 536.719.302 $ | +171.941.758 $ | +47,8 % | 940.366.187 $ | +15.799.392 $ | +1,4 % | 973.803.506 $ | +22.921.884 $ | +9,0 % | 1.065.169.940 $ | +268.763.293 $ | +67,4 % | |