| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.144.094.023 $ | +142.678.443 $ | +15,4 % | 4.049.828.478 $ | -93.054.855 $ | -0,9 % | 4.060.449.658 $ | -140.113.244 $ | +690,2 % | 4.550.659.085 $ | -63.846.722 $ | -1,9 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 769.371.948 $ | -48.495.772 $ | -5,9 % | 817.867.720 $ | -125.827.455 $ | -13,3 % | 943.695.175 $ | -9.384.138 $ | -1,0 % | |||
| VANGUARD GROUP INC | 849.178.423 $ | -88.573.895 $ | -9,4 % | 937.752.318 $ | -9.438.161 $ | -1,0 % | ||||||
| BlackRock, Inc. | 848.160.542 $ | +98.072.586 $ | +13,1 % | 750.087.956 $ | -12.799.245 $ | -1,7 % | 762.887.201 $ | -69.079.704 $ | -8,3 % | 831.966.905 $ | -5.662.292 $ | -0,7 % |
| FMR LLC | 708.161.565 $ | -31.320.714 $ | -4,2 % | 739.482.279 $ | -63.377.450 $ | -7,9 % | 802.859.729 $ | +13.702.003 $ | +1,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 458.766.143 $ | |||||||||||
| BAMCO INC /NY/ | 292.604.068 $ | -98.309.551 $ | -25,1 % | 390.913.619 $ | -43.913.529 $ | -10,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 358.885.991 $ | |||||||||||
| Burgundy Asset Management Ltd. | 356.866.881 $ | -8.064.675 $ | -2,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 314.953.050 $ | -23.920.710 $ | -7,1 % | 338.873.760 $ | +332.103.062 $ | +4.905,0 % | ||||||
| STATE STREET CORP | 295.933.481 $ | +44.605.857 $ | +17,7 % | 251.327.624 $ | -8.228.583 $ | -3,2 % | 259.556.207 $ | -27.048.251 $ | -9,4 % | 286.604.458 $ | -1.085.930 $ | -0,4 % |
| Brave Warrior Advisors, LLC | 220.252.825 $ | +18.699.730 $ | +9,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 218.021.376 $ | +13.010.439 $ | +6,3 % | |||||||||
| 1.144.094.023 $ | +142.678.443 $ | +15,4 % | 4.049.828.478 $ | -93.054.855 $ | -0,9 % | 4.060.449.658 $ | -140.113.244 $ | +690,2 % | 4.550.659.085 $ | -63.846.722 $ | -1,9 % | |